Siebert Financial
SIEB
29 hedge funds and large institutions have $12.3M invested in Siebert Financial in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
238% more call options, than puts
Call options by funds: $125K | Put options by funds: $37K
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
5% more capital invested
Capital invested by funds: $11.7M → $12.3M (+$570K)
0.13% more ownership
Funds ownership: 4.79% → 4.92% (+0.13%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$166K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$110K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$49.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$58.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$42.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.5K |
| 5 |
Barclays
London,
United Kingdom
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| $7K | +$7.47K | +733 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$224 | +22 | +3% |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | -$42.3K | -4,148 | -98% |
|
|
30
Group One Trading
Chicago,
Illinois
| – | -$58.9K | -5,781 | Closed |
|
SIEB Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q3 2019, worth a combined $12.3M — up 4.9% from $11.7M a quarter earlier.
Fund positioning in SIEB was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $166K. The largest seller was Group One Trading, exiting entirely with an estimated $58.9K sold.
- 29 institutional investors held Siebert Financial (SIEB) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $12.3M of Siebert Financial stock for Q3 2019, up 4.9% quarter-over-quarter.
- 2 funds opened new Siebert Financial positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Siebert Financial buyer in Q3 2019 was BlackRock, an estimated $166K added.
- The largest Siebert Financial seller in Q3 2019 was Group One Trading, an estimated $58.9K sold.
Based on aggregated 13F filings for Q3 2019.