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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

SI was delisted on the 15th of May, 2014.

50 hedge funds and large institutions have $1.21B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

6% less funds holding

Funds holding: 5350 (-3)

19% less capital invested

Capital invested by funds: $1.49B → $1.21B (-$282M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
15
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$899M -$5.49M -78,480 -0.6%
CCM
2
Cullen Capital Management
New York
$220M +$31.5M +454,880 +17%
VDI
3
Vaughan David Investments
Illinois
$24.4M +$1.91M +27,558 +8%
SIA
4
Sit Investment Associates
Minnesota
$18.8M +$1.29M +18,610 +7%
TAM
5
Tocqueville Asset Management
New York
$12.5M -$10.2M -147,080 -45%
DWA
6
Douglass Winthrop Advisors
New York
$4.96M +$1.38M +20,019 +39%
BIC
7
Beach Investment Counsel
Pennsylvania
$4.47M -$4.99M -72,224 -53%
BCM
8
Beddow Capital Management
Wyoming
$4.29M +$925K +13,377 +28%
CK
9
Cohen Klingenstein
New York
$2.48M
TWI
10
Thomas White International
Illinois
$2.41M +$115K +1,638 +5%
NAM
11
NorthCrest Asset Manangement
Minnesota
$2.41M +$275K +3,928 +13%
YCM
12
Yousif Capital Management
Michigan
$1.85M
CCMINC
13
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.81M +$65.6K +948 +4%
FRA
14
Front Row Advisors
California
$1.52M -$2.42K -35 -0.2%
PCM
15
Peregrine Capital Management
Minnesota
$1.03M -$463K -6,700 -31%
GG
16
Gofen & Glossberg
Illinois
$1.01M
AC
17
Abbrea Capital
California
$935K
SCM
18
Stonebridge Capital Management
California
$691K +$28K +400 +4%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$644K +$86.7K +1,252 +16%
RHBC
20
R.H. Bluestein & Co
Michigan
$553K
FC
21
FCA Corp
Texas
$506K +$22.1K +320 +5%
HCM
22
Hollencrest Capital Management
California
$346K
HJIM
23
Henry James International Management
New York
$322K -$967 -14 -0.3%
DP
24
Dearborn Partners
Illinois
$296K +$13.8K +200 +5%
MHC
25
Meyer Handelman Company
New York
$294K

SI Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q1 2022, worth a combined $1.21B — down 19% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SI and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Cullen Capital Management, adding an estimated $31.5M. The largest seller was Tocqueville Asset Management, cutting an estimated $10.2M.

  • 50 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $1.21B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q1 2022, down 19% quarter-over-quarter.
  • 6 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q1 2022 was Cullen Capital Management, an estimated $31.5M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q1 2022 was Tocqueville Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2022.