Siebert Financial
SIEB
8 hedge funds and large institutions have $1.25M invested in Siebert Financial in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
5% less capital invested
Capital invested by funds: $1.32M → $1.25M (-$71K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$984 |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$413 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.76K |
| 3 |
Renaissance Technologies
New York
|
-$328 |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$131 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $805K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $276K | -$4.76K | -2,900 | -2% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $71K | – | – | – |
|
|
4
Northern Trust
Chicago,
Illinois
| $57K | -$131 | -80 | -0.2% |
|
|
5
Renaissance Technologies
New York
| $36K | -$328 | -200 | -0.9% |
|
|
U
6
UBS
Zurich,
Switzerland
| $7K | +$984 | +600 | +16% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$19K | -11,138 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | +$7 | +4 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$413 | +252 | New |
|
SIEB Hedge Fund Activity: Q4 2013 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q4 2013, worth a combined $1.25M — down 5.4% from $1.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SIEB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS, adding an estimated $984. The largest seller was Citadel Advisors, exiting entirely with an estimated $19K sold.
- 8 institutional investors held Siebert Financial (SIEB) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $1.25M of Siebert Financial stock for Q4 2013, down 5.4% quarter-over-quarter.
- 2 funds opened new Siebert Financial positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Siebert Financial buyer in Q4 2013 was UBS, an estimated $984 added.
- The largest Siebert Financial seller in Q4 2013 was Citadel Advisors, an estimated $19K sold.
Based on aggregated 13F filings for Q4 2013.