We are live on ! Find out more
SIEB icon

Siebert Financial
SIEB

11 hedge funds and large institutions have $1.01M invested in Siebert Financial in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $442K → $1.01M (+$569K)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% more funds holding

Funds holding: 10 → 11 (+1)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$15K
2
Citadel Advisors
Citadel Advisors
Florida
+$3.91K
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.18K
4
Morgan Stanley
Morgan Stanley
New York
+$50

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$8.65K
2
UBS Group
UBS Group
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$645K – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$201K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$58K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$38K +$1.18K +900 +3%
Northern Trust
5
Northern Trust
Illinois
$32K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$20K +$3.91K +2,973 +24%
VKH
7
Virtu KCG Holdings
New York
$15K +$15K +11,425 New
Bank of America
8
Bank of America
North Carolina
$1K – – –
BIM
9
BlackRock Investment Management
Delaware
$1K – – –
TRCT
10
Tower Research Capital (TRC)
New York
– -$8.65K -6,572 -97%
UBS Group
11
UBS Group
Switzerland
– -$5K -2,948 Closed
Morgan Stanley
12
Morgan Stanley
New York
– +$50 +38 New

SIEB Hedge Fund Activity: Q4 2015 in Review

11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q4 2015, worth a combined $1.01M — up 129% from $442K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SIEB positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $15K. The largest seller was Tower Research Capital (TRC), cutting an estimated $8.65K.

  • 11 institutional investors held Siebert Financial (SIEB) as of Q4 2015, up from 10 in Q3 2015.
  • Funds reported $1.01M of Siebert Financial stock for Q4 2015, up 129% quarter-over-quarter.
  • 2 funds opened new Siebert Financial positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Siebert Financial buyer in Q4 2015 was Virtu KCG Holdings, an estimated $15K added.
  • The largest Siebert Financial seller in Q4 2015 was Tower Research Capital (TRC), an estimated $8.65K sold.

Based on aggregated 13F filings for Q4 2015.