Siebert Financial
SIEB
8 hedge funds and large institutions have $1.04M invested in Siebert Financial in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $934K → $1.04M (+$109K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.38K |
| 2 |
Renaissance Technologies
New York
|
+$6.55K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$553 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $690K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $198K | -$14.4K | -10,800 | -7% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $61K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $48K | +$6.55K | +4,900 | +16% |
|
5
Northern Trust
Chicago,
Illinois
| $34K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$7.38K | +5,521 | +345% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$29 | +22 | +2% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$553 | +414 | +123% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$21K | -17,413 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$13K | -11,163 | Closed |
|
SIEB Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q3 2016, worth a combined $1.04M — up 12% from $934K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIEB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $7.38K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21K sold.
- 8 institutional investors held Siebert Financial (SIEB) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $1.04M of Siebert Financial stock for Q3 2016, up 12% quarter-over-quarter.
- 0 funds opened new Siebert Financial positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Siebert Financial buyer in Q3 2016 was UBS Group, an estimated $7.38K added.
- The largest Siebert Financial seller in Q3 2016 was Citadel Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q3 2016.