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Siebert Financial

22 hedge funds and large institutions have $3.05M invested in Siebert Financial in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

57% more funds holding

Funds holding: 1422 (+8)

0.08% more ownership

Funds ownership: 1.25%1.33% (+0.08%)

18% less capital invested

Capital invested by funds: $3.74M → $3.05M (-$690K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.08M -$133K -13,440 -10%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$301K -$84.4K -8,559 -19%
Northern Trust
3
Northern Trust
Illinois
$256K -$2.38K -241 -0.8%
Millennium Management
4
Millennium Management
New York
$255K +$298K +30,190 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$232K +$162K +16,440 +148%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$190K +$222K +22,524 New
Goldman Sachs
7
Goldman Sachs
New York
$183K +$214K +21,738 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$124K +$146K +14,814 New
GCP
9
GSA Capital Partners
United Kingdom
$121K +$142K +14,400 New
Morgan Stanley
10
Morgan Stanley
New York
$68K +$78.6K +7,974 +19,449%
BlackRock
11
BlackRock
New York
$67K -$2.02K -205 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$65K +$76.8K +7,788 New
CA
13
Crewe Advisors
Utah
$33K
Bank of America
14
Bank of America
North Carolina
$20K +$13.7K +1,390 +139%
Barclays
15
Barclays
United Kingdom
$19K -$76.9K -7,800 -78%
UBS Group
16
UBS Group
Switzerland
$8K -$2.99K -303 -23%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$8K +$7.4K +750 +300%
GWM
18
Geneos Wealth Management
Colorado
$8K +$9.86K +1,000 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$6.61K +670 New
VNA
20
Valley National Advisers
Pennsylvania
$4K
ML
21
McAdam LLC
Pennsylvania
$1K +$967 +98 New
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$327K -24,243 Closed

SIEB Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q1 2018, worth a combined $3.05M — down 18% from $3.74M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIEB positions and 1 closed out — a net gain of 8 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $298K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $327K sold.

  • 22 institutional investors held Siebert Financial (SIEB) as of Q1 2018, up from 14 in Q4 2017.
  • Funds reported $3.05M of Siebert Financial stock for Q1 2018, down 18% quarter-over-quarter.
  • 9 funds opened new Siebert Financial positions in Q1 2018 and 1 closed out, a net change of +8 holders.
  • The largest Siebert Financial buyer in Q1 2018 was Millennium Management, an estimated $298K added.
  • The largest Siebert Financial seller in Q1 2018 was Emerald Mutual Fund Advisers Trust, an estimated $327K sold.

Based on aggregated 13F filings for Q1 2018.