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Siebert Financial

34 hedge funds and large institutions have $8.02M invested in Siebert Financial in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

163% more capital invested

Capital invested by funds: $3.05M → $8.02M (+$4.97M)

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

55% more funds holding

Funds holding: 2234 (+12)

1.5% more ownership

Funds ownership: 1.33%2.83% (+1.5%)

Holders
34
Holders Change
+12
Holders Change %
+54.55%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.33M +$2.79M +312,115 +3,931%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.16M -$152K -16,984 -13%
State Street
3
State Street
Massachusetts
$599K +$514K +57,500 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$551K +$227K +25,398 +92%
Northern Trust
5
Northern Trust
Illinois
$437K +$104K +11,602 +38%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$353K +$171K +19,147 +129%
SO
7
STRS Ohio
Ohio
$255K +$219K +24,500 New
Morgan Stanley
8
Morgan Stanley
New York
$165K +$69.6K +7,783 +97%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$152K +$131K +14,591 New
Deutsche Bank
10
Deutsche Bank
Germany
$148K +$57.5K +6,423 +82%
Charles Schwab
11
Charles Schwab
California
$143K +$123K +13,700 New
TCIM
12
TIAA CREF Investment Management
New York
$119K +$102K +11,376 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$118K +$102K +11,351 New
GCP
14
GSA Capital Partners
United Kingdom
$107K -$36.7K -4,100 -28%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$85K +$73.3K +8,200 New
Bank of America
16
Bank of America
North Carolina
$63K +$32.4K +3,617 +151%
AIG
17
American International Group
New York
$50K +$43.2K +4,832 New
CA
18
Crewe Advisors
Utah
$41K
UBS Group
19
UBS Group
Switzerland
$27K +$14.4K +1,606 +160%
Barclays
20
Barclays
United Kingdom
$23K -$224 -25 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$16K +$13.5K +1,506 New
Legal & General Group
22
Legal & General Group
United Kingdom
$12K +$9.94K +1,111 New
Citigroup
23
Citigroup
New York
$11K +$9.78K +1,093 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$10K -$268 -30 -3%
GWM
25
Geneos Wealth Management
Colorado
$10K

SIEB Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q2 2018, worth a combined $8.02M — up 163% from $3.05M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SIEB positions and 4 closed out — a net gain of 12 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $2.79M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $301K sold.

  • 34 institutional investors held Siebert Financial (SIEB) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $8.02M of Siebert Financial stock for Q2 2018, up 163% quarter-over-quarter.
  • 16 funds opened new Siebert Financial positions in Q2 2018 and 4 closed out, a net change of +12 holders.
  • The largest Siebert Financial buyer in Q2 2018 was BlackRock, an estimated $2.79M added.
  • The largest Siebert Financial seller in Q2 2018 was California Public Employees Retirement System, an estimated $301K sold.

Based on aggregated 13F filings for Q2 2018.