Siebert Financial
SIEB
23 hedge funds and large institutions have $1.56M invested in Siebert Financial in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.02% less ownership
Funds ownership: 2.2% → 2.18% (-0.02%)
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
29% less call options, than puts
Call options by funds: $112K | Put options by funds: $157K
32% less capital invested
Capital invested by funds: $2.3M → $1.56M (-$737K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$203K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106K |
| 3 |
Millennium Management
New York
|
+$86.3K |
| 4 |
VF
Virtu Financial
New York
|
+$70.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$397K |
| 2 |
HF
HRT Financial
New York
|
-$97K |
| 3 |
E
Ergoteles
New York
|
-$67K |
| 4 |
Lido Advisors
Los Angeles,
California
|
-$67K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$36.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APWA
26
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$5K | -1,500 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$4K | -1,258 | Closed |
|
SIEB Hedge Fund Activity: Q4 2021 in Review
23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q4 2021, worth a combined $1.56M — down 32% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SIEB and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $203K. The largest seller was Marshall Wace, exiting entirely with an estimated $397K sold.
- 23 institutional investors held Siebert Financial (SIEB) as of Q4 2021, down from 24 in Q3 2021.
- Funds reported $1.56M of Siebert Financial stock for Q4 2021, down 32% quarter-over-quarter.
- 5 funds opened new Siebert Financial positions in Q4 2021 and 6 closed out, a net change of -1 holder.
- The largest Siebert Financial buyer in Q4 2021 was Renaissance Technologies, an estimated $203K added.
- The largest Siebert Financial seller in Q4 2021 was Marshall Wace, an estimated $397K sold.
Based on aggregated 13F filings for Q4 2021.