Siebert Financial
SIEB
10 hedge funds and large institutions have $934K invested in Siebert Financial in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $1.01M → $934K (-$80K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.05K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.89K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.36K |
| 4 |
Renaissance Technologies
New York
|
+$122 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $595K | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $184K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $53K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $35K | +$122 | +100 | +0.3% |
|
5
Northern Trust
Chicago,
Illinois
| $30K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $21K | +$2.05K | +1,683 | +11% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $13K | +$1.36K | +1,120 | +11% |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | +$1.89K | +1,550 | +3,039% |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -541 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$30 | +25 | +8% |
|
SIEB Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q2 2016, worth a combined $934K — down 7.9% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIEB and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $2.05K. The largest seller was BlackRock Investment Management, exiting entirely with an estimated $1K sold.
- 10 institutional investors held Siebert Financial (SIEB) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $934K of Siebert Financial stock for Q2 2016, down 7.9% quarter-over-quarter.
- 0 funds opened new Siebert Financial positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Siebert Financial buyer in Q2 2016 was Citadel Advisors, an estimated $2.05K added.
- The largest Siebert Financial seller in Q2 2016 was BlackRock Investment Management, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2016.