Siebert Financial
SIEB
32 hedge funds and large institutions have $10.2M invested in Siebert Financial in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
7% more funds holding
Funds holding: 30 → 32 (+2)
0.06% less ownership
Funds ownership: 6.62% → 6.56% (-0.06%)
30% less capital invested
Capital invested by funds: $14.6M → $10.2M (-$4.39M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $213K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$227K |
| 2 |
BlackRock
New York
|
+$175K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$120K |
| 4 |
HF
HRT Financial
New York
|
+$102K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$69.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$691K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$178K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$106K |
| 4 |
JP Morgan Chase
New York
|
-$39.3K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | +$13.9K | +2,198 | New |
|
27
BNP Paribas Financial Markets
Paris,
France
| $7.93K | -$5.64K | -894 | -36% |
|
28
Legal & General Group
London,
United Kingdom
| $7K | – | – | – |
|
29
Citigroup
New York
| $6K | -$4.62K | -733 | -38% |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
|
IWP
31
IAG Wealth Partners
Waukesha,
Wisconsin
| $1K | – | – | – |
|
|
32
Russell Investments Group
London,
United Kingdom
| – | -$691K | -95,834 | Closed |
|
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -2,426 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.5K | -1,189 | -98% |
|
SIEB Hedge Fund Activity: Q2 2020 in Review
32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q2 2020, worth a combined $10.2M — down 30% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SIEB positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $227K. The largest seller was Russell Investments Group, exiting entirely with an estimated $691K sold.
- 32 institutional investors held Siebert Financial (SIEB) as of Q2 2020, up from 30 in Q1 2020.
- Funds reported $10.2M of Siebert Financial stock for Q2 2020, down 30% quarter-over-quarter.
- 4 funds opened new Siebert Financial positions in Q2 2020 and 2 closed out, a net change of +2 holders.
- The largest Siebert Financial buyer in Q2 2020 was Geode Capital Management, an estimated $227K added.
- The largest Siebert Financial seller in Q2 2020 was Russell Investments Group, an estimated $691K sold.
Based on aggregated 13F filings for Q2 2020.