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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

49 hedge funds and large institutions have $977M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

8% less funds holding

Funds holding: 5349 (-4)

30% less capital invested

Capital invested by funds: $1.4B → $977M (-$419M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
16
Reduced
16
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
$828M -$44.6M -620,664 -5%
FGAM
2
Financial Gravity Asset Management
Texas
$86.1M +$82.3M +275,970 +2,171%
SIA
3
Sit Investment Associates
Minnesota
$13.1M -$1.37M -19,173 -9%
ACM
4
Altrius Capital Management
North Carolina
$7.12M -$16.2K -227 -0.2%
DWA
5
Douglass Winthrop Advisors
New York
$5.95M +$431K +6,028 +8%
BCM
6
Beddow Capital Management
Wyoming
$5.59M +$456K +6,385 +9%
BIC
7
Beach Investment Counsel
Pennsylvania
$4.02M +$665K +9,303 +20%
RAM
8
Ramirez Asset Management
New York
$3.52M +$3.52M +49,065 New
HCMT
9
Highland Capital Management (Tennessee)
Tennessee
$2.89M -$182K -2,550 -6%
MAM
10
Madison Asset Management
Wisconsin
$2.65M +$2.21K +31 +0.1%
CK
11
Cohen Klingenstein
New York
$2.56M
DWA
12
Dorsey Wright & Associates
California
$2.24M -$145K -2,015 -6%
YCM
13
Yousif Capital Management
Michigan
$1.89M -$19.6K -275 -1%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$1.87M +$183K +2,558 +11%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$1.57M +$18.2K +255 +1%
SFCL
16
Strengthening Families & Communities LLC
Massachusetts
$1.08M +$122K +1,706 +13%
PCM
17
Peregrine Capital Management
Minnesota
$672K -$27.7K -387 -4%
AC
18
Abbrea Capital
California
$654K
SWS
19
SYSTM Wealth Solutions
Illinois
$645K -$217K -3,017 -25%
MCM
20
MAI Capital Management
Ohio
$575K -$72.2K -1,011 -11%
HJIM
21
Henry James International Management
New York
$544K
FC
22
FCA Corp
Texas
$500K
MSAM
23
Moloney Securities Asset Management
Missouri
$477K +$23.7K +330 +5%
SCM
24
Stonebridge Capital Management
California
$433K -$108K -1,500 -20%
SW
25
SVB Wealth
Massachusetts
$288K -$53.5K -749 -16%

SI Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2023, worth a combined $977M — down 30% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SI and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Financial Gravity Asset Management, adding an estimated $82.3M. The largest seller was Cullen Capital Management, exiting entirely with an estimated $308M sold.

  • 49 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2023, down from 53 in Q2 2023.
  • Funds reported $977M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2023, down 30% quarter-over-quarter.
  • 2 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $82.3M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2023 was Cullen Capital Management, an estimated $308M sold.

Based on aggregated 13F filings for Q3 2023.