Siebert Financial
SIEB
34 hedge funds and large institutions have $8.02M invested in Siebert Financial in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
163% more capital invested
Capital invested by funds: $3.05M → $8.02M (+$4.97M)
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
55% more funds holding
Funds holding: 22 → 34 (+12)
1.5% more ownership
Funds ownership: 1.33% → 2.83% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.79M |
| 2 |
State Street
Boston,
Massachusetts
|
+$514K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$219K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$301K |
| 2 |
Millennium Management
New York
|
-$255K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$190K |
| 4 |
Goldman Sachs
New York
|
-$183K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $9K | +$8.12K | +908 | +45,400% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | +$5.33K | +596 | New |
|
|
VNA
29
Valley National Advisers
Bethlehem,
Pennsylvania
| $5K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $2.53K | +$2.17K | +243 | New |
|
|
ML
31
McAdam LLC
Philadelphia,
Pennsylvania
| $2K | +$429 | +48 | +49% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$474 | +53 | New |
|
|
PIA
33
Piedmont Investment Advisors
Durham,
North Carolina
| $1K | +$1.15K | +129 | New |
|
|
34
California Public Employees Retirement System
Sacramento,
California
| – | -$301K | -35,741 | Closed |
|
|
35
Millennium Management
New York
| – | -$255K | -30,190 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$190K | -22,524 | Closed |
|
|
37
Goldman Sachs
New York
| – | -$183K | -21,738 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$331 | +37 | New |
|
SIEB Hedge Fund Activity: Q2 2018 in Review
34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q2 2018, worth a combined $8.02M — up 163% from $3.05M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SIEB positions and 4 closed out — a net gain of 12 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, adding an estimated $2.79M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $301K sold.
- 34 institutional investors held Siebert Financial (SIEB) as of Q2 2018, up from 22 in Q1 2018.
- Funds reported $8.02M of Siebert Financial stock for Q2 2018, up 163% quarter-over-quarter.
- 16 funds opened new Siebert Financial positions in Q2 2018 and 4 closed out, a net change of +12 holders.
- The largest Siebert Financial buyer in Q2 2018 was BlackRock, an estimated $2.79M added.
- The largest Siebert Financial seller in Q2 2018 was California Public Employees Retirement System, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2018.