Siebert Financial
SIEB
24 hedge funds and large institutions have $2.3M invested in Siebert Financial in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 9 closing their positions.
0.98% less ownership
Funds ownership: 3.17% → 2.2% (-0.98%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
26% less call options, than puts
Call options by funds: $278K | Put options by funds: $374K
27% less funds holding
Funds holding: 33 → 24 (-9)
52% less capital invested
Capital invested by funds: $4.77M → $2.3M (-$2.47M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$66K |
| 2 |
Lido Advisors
Los Angeles,
California
|
+$29.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.69K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$5.14K |
| 5 |
BlackRock
New York
|
+$3.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$380K |
| 2 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$255K |
| 3 |
JP Morgan Chase
New York
|
-$215K |
| 4 |
E
Ergoteles
New York
|
-$130K |
| 5 |
Morgan Stanley
New York
|
-$85.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$12K | -2,469 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -895 | Closed |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -350 | Closed |
|
|
BCA
29
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -324 | Closed |
|
30
Citigroup
New York
| – | -$1K | -289 | Closed |
|
|
IWP
31
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$1K | -100 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | +$28 | +7 | +11% |
|
SIEB Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q3 2021, worth a combined $2.3M — down 52% from $4.77M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SIEB and 0 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was State Street, adding an estimated $66K. The largest seller was Marshall Wace, cutting an estimated $380K.
- 24 institutional investors held Siebert Financial (SIEB) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $2.3M of Siebert Financial stock for Q3 2021, down 52% quarter-over-quarter.
- 0 funds opened new Siebert Financial positions in Q3 2021 and 9 closed out, a net change of -9 holders.
- The largest Siebert Financial buyer in Q3 2021 was State Street, an estimated $66K added.
- The largest Siebert Financial seller in Q3 2021 was Marshall Wace, an estimated $380K sold.
Based on aggregated 13F filings for Q3 2021.