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Siebert Financial
SIEB

10 hedge funds and large institutions have $442K invested in Siebert Financial in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

8% less capital invested

Capital invested by funds: $480K → $442K (-$38.1K)

9% less funds holding

Funds holding: 11 → 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$10.7K
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.1K
3
Citadel Advisors
Citadel Advisors
Florida
+$2.49K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.8K
2
UBS Group
UBS Group
Switzerland
-$2.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$247K -$10.8K -6,819 -4%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$71K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$45K +$7.1K +4,500 +19%
Northern Trust
4
Northern Trust
Illinois
$39K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$20K +$2.49K +1,580 +14%
TRCT
6
Tower Research Capital (TRC)
New York
$11K +$10.7K +6,752 +20,461%
UBS Group
7
UBS Group
Switzerland
$5K -$2.26K -1,434 -33%
Bank of America
8
Bank of America
North Carolina
$2K – – –
BIM
9
BlackRock Investment Management
Delaware
$1K – – –
SAC
10
Smith Affiliated Capital
New York
$785 – – –

SIEB Hedge Fund Activity: Q3 2015 in Review

10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q3 2015, worth a combined $442K — down 7.9% from $480K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SIEB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $10.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.8K.

  • 10 institutional investors held Siebert Financial (SIEB) as of Q3 2015, down from 11 in Q2 2015.
  • Funds reported $442K of Siebert Financial stock for Q3 2015, down 7.9% quarter-over-quarter.
  • 0 funds opened new Siebert Financial positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest Siebert Financial buyer in Q3 2015 was Tower Research Capital (TRC), an estimated $10.7K added.
  • The largest Siebert Financial seller in Q3 2015 was Dimensional Fund Advisors, an estimated $10.8K sold.

Based on aggregated 13F filings for Q3 2015.