Siebert Financial
SIEB
27 hedge funds and large institutions have $15.5M invested in Siebert Financial in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
1,244% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $108K
2% more capital invested
Capital invested by funds: $15.1M → $15.5M (+$377K)
0.15% more ownership
Funds ownership: 3.8% → 3.95% (+0.15%)
16% less funds holding
Funds holding: 32 → 27 (-5)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$960K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$122K |
| 3 |
Bank of New York Mellon
New York
|
+$94.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$49K |
| 5 |
State Street
Boston,
Massachusetts
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$309K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$239K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$91.1K |
| 4 |
Morgan Stanley
New York
|
-$44.4K |
| 5 |
Barclays
London,
United Kingdom
|
-$33.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $2K | -$1.34K | -105 | -43% |
|
|
CCMW
27
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$309K | -21,100 | Closed |
|
|
28
Group One Trading
Chicago,
Illinois
| – | -$239K | -18,673 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$10K | -666 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$5.12K | -400 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -312 | Closed |
|
SIEB Hedge Fund Activity: Q4 2018 in Review
27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q4 2018, worth a combined $15.5M — up 2.5% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SIEB and 0 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $960K. The largest seller was Cypress Capital Management (Wyoming), exiting entirely with an estimated $309K sold.
- 27 institutional investors held Siebert Financial (SIEB) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $15.5M of Siebert Financial stock for Q4 2018, up 2.5% quarter-over-quarter.
- 0 funds opened new Siebert Financial positions in Q4 2018 and 5 closed out, a net change of -5 holders.
- The largest Siebert Financial buyer in Q4 2018 was Vanguard Group, an estimated $960K added.
- The largest Siebert Financial seller in Q4 2018 was Cypress Capital Management (Wyoming), an estimated $309K sold.
Based on aggregated 13F filings for Q4 2018.