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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

41 hedge funds and large institutions have $70.2M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $73.6M → $70.2M (-$3.44M)

13% less funds holding

Funds holding: 4741 (-6)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
8
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.4M -$4.71M -46,589 -31%
BCM
2
Beddow Capital Management
Wyoming
$8.3M
ACM
3
Altrius Capital Management
North Carolina
$8.24M -$1.49M -14,713 -15%
DWA
4
Douglass Winthrop Advisors
New York
$7.83M -$108K -1,066 -1%
MPM
5
Meritage Portfolio Management
Kansas
$7.72M +$2.51M +24,794 +48%
CK
6
Cohen Klingenstein
New York
$3.62M
DWA
7
Dorsey Wright & Associates
California
$3.08M +$357K +3,527 +13%
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$3.05M +$232K +2,294 +8%
MAM
9
Madison Asset Management
Wisconsin
$2.63M -$152K -1,506 -5%
BIC
10
Beach Investment Counsel
Pennsylvania
$2.51M
YCM
11
Yousif Capital Management
Michigan
$2.5M -$73.1K -722 -3%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$2.1M -$127K -1,260 -6%
GLA
13
Great Lakes Advisors
Illinois
$2.05M +$140K +1,389 +7%
PCM
14
Peregrine Capital Management
Minnesota
$950K
HJIM
15
Henry James International Management
New York
$768K
FC
16
FCA Corp
Texas
$707K
AI
17
AdvisorShares Investments
Maryland
$602K -$38.4K -380 -6%
SCM
18
Stonebridge Capital Management
California
$584K -$25.3K -250 -4%
HNB
19
Huntington National Bank
Ohio
$428K +$6.26K +62 +1%
MSAM
20
Moloney Securities Asset Management
Missouri
$366K -$64.4K -636 -15%
CT
21
Chicago Trust
Illinois
$304K +$44.7K +442 +17%
MCM
22
MAI Capital Management
Ohio
$287K -$128K -1,271 -31%
CAM
23
Cozad Asset Management
Illinois
$247K -$24.5K -242 -9%
GI
24
GAMMA Investing
California
$224K +$13.6K +135 +6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$149K -$7.38K -73 -5%

SI Hedge Fund Activity: Q3 2024 in Review

41 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2024, worth a combined $70.2M — down 4.7% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SI and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Meritage Portfolio Management, adding an estimated $2.51M. The largest seller was Sit Investment Associates, cutting an estimated $4.71M.

  • 41 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2024, down from 47 in Q2 2024.
  • Funds reported $70.2M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 4 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2024 and 7 closed out, a net change of -3 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2024 was Meritage Portfolio Management, an estimated $2.51M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2024 was Sit Investment Associates, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2024.