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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

43 hedge funds and large institutions have $873M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $909M → $873M (-$35.9M)

4% less funds holding

Funds holding: 4543 (-2)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$641M -$98.9K -1,995 -0%
CCM
2
Cullen Capital Management
New York
$178M +$15M +305,610 +9%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$12.1M +$2.99M +61,087 +33%
SIA
4
Sit Investment Associates
Minnesota
$11.6M -$829K -16,941 -7%
ACM
5
Altrius Capital Management
North Carolina
$4.86M +$1.76M +36,061 +57%
DWA
6
Douglass Winthrop Advisors
New York
$3.88M +$28.4K +581 +0.7%
BCM
7
Beddow Capital Management
Wyoming
$3.24M +$94.9K +1,938 +3%
BIC
8
Beach Investment Counsel
Pennsylvania
$2.98M +$275K +5,623 +10%
TWI
9
Thomas White International
Illinois
$2.14M -$63.8K -1,286 -3%
CK
10
Cohen Klingenstein
New York
$1.75M
MAM
11
Madison Asset Management
Wisconsin
$1.73M -$132K -2,706 -7%
NAM
12
NorthCrest Asset Manangement
Minnesota
$1.69M -$16.4K -330 -1%
YCM
13
Yousif Capital Management
Michigan
$1.43M +$51.9K +1,060 +4%
CCMINC
14
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.3M -$147 -3 -0%
PCM
15
Peregrine Capital Management
Minnesota
$731K
GG
16
Gofen & Glossberg
Illinois
$713K
AC
17
Abbrea Capital
California
$448K -$214K -4,375 -32%
SFCL
18
Strengthening Families & Communities LLC
Massachusetts
$427K +$427K +8,631 New
RHBC
19
R.H. Bluestein & Co
Michigan
$392K
SCM
20
Stonebridge Capital Management
California
$373K -$107K -2,150 -22%
MCM
21
MAI Capital Management
Ohio
$366K +$75.5K +1,543 +26%
FC
22
FCA Corp
Texas
$343K
HCM
23
Hollencrest Capital Management
California
$245K
HJIM
24
Henry James International Management
New York
$228K
SW
25
SVB Wealth
Massachusetts
$217K +$217K +4,430 New

SI Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2022, worth a combined $873M — down 3.9% from $909M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SI and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was Cullen Capital Management, adding an estimated $15M. The largest seller was Vaughan David Investments, exiting entirely with an estimated $20.1M sold.

  • 43 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $873M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2022, down 3.9% quarter-over-quarter.
  • 4 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2022 was Cullen Capital Management, an estimated $15M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2022 was Vaughan David Investments, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2022.