Siebert Financial
SIEB
29 hedge funds and large institutions have $11.7M invested in Siebert Financial in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
58% more call options, than puts
Call options by funds: $208K | Put options by funds: $132K
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
7% more funds holding
Funds holding: 27 → 29 (+2)
0.52% more ownership
Funds ownership: 4.27% → 4.79% (+0.52%)
14% less capital invested
Capital invested by funds: $13.7M → $11.7M (-$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$890K |
| 2 |
State Street
Boston,
Massachusetts
|
+$399K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$102K |
| 4 |
BlackRock
New York
|
+$101K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$107K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.9K |
| 3 |
Morgan Stanley
New York
|
-$14.2K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.89K |
| 5 |
Barclays
London,
United Kingdom
|
-$4.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$6.41K | +643 | New |
|
|
AIP
27
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | – | – | – |
|
|
28
Morgan Stanley
New York
| – | -$14.2K | -1,430 | -97% |
|
29
Twin Tree Management
Dallas,
Texas
| – | -$4K | -300 | Closed |
|
|
JCM
30
Julex Capital Management
Wellesley,
Massachusetts
| – | +$428 | +43 | New |
|
SIEB Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q2 2019, worth a combined $11.7M — down 14% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SIEB positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $890K. The largest seller was Group One Trading, cutting an estimated $107K.
- 29 institutional investors held Siebert Financial (SIEB) as of Q2 2019, up from 27 in Q1 2019.
- Funds reported $11.7M of Siebert Financial stock for Q2 2019, down 14% quarter-over-quarter.
- 5 funds opened new Siebert Financial positions in Q2 2019 and 2 closed out, a net change of +3 holders.
- The largest Siebert Financial buyer in Q2 2019 was Vanguard Group, an estimated $890K added.
- The largest Siebert Financial seller in Q2 2019 was Group One Trading, an estimated $107K sold.
Based on aggregated 13F filings for Q2 2019.