Siebert Financial
SIEB
27 hedge funds and large institutions have $13.7M invested in Siebert Financial in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
31% more call options, than puts
Call options by funds: $324K | Put options by funds: $247K
0.32% more ownership
Funds ownership: 3.95% → 4.27% (+0.32%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12% less capital invested
Capital invested by funds: $15.5M → $13.7M (-$1.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$652K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$204K |
| 3 |
BlackRock
New York
|
+$172K |
| 4 |
Barclays
London,
United Kingdom
|
+$70.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$126K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| 3 |
State Street
Boston,
Massachusetts
|
-$37.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.7K |
| 5 |
Bank of New York Mellon
New York
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Twin Tree Management
Dallas,
Texas
| $4K | +$3.69K | +300 | New |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$39K | -2,723 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -104 | Closed |
|
SIEB Hedge Fund Activity: Q1 2019 in Review
27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q1 2019, worth a combined $13.7M — down 12% from $15.5M a quarter earlier.
Fund positioning in SIEB was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $652K. The largest seller was Morgan Stanley, cutting an estimated $126K.
- 27 institutional investors held Siebert Financial (SIEB) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $13.7M of Siebert Financial stock for Q1 2019, down 12% quarter-over-quarter.
- 2 funds opened new Siebert Financial positions in Q1 2019 and 2 closed out, a net change of 0 holders.
- The largest Siebert Financial buyer in Q1 2019 was Vanguard Group, an estimated $652K added.
- The largest Siebert Financial seller in Q1 2019 was Morgan Stanley, an estimated $126K sold.
Based on aggregated 13F filings for Q1 2019.