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Siebert Financial

32 hedge funds and large institutions have $15.1M invested in Siebert Financial in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

89% more capital invested

Capital invested by funds: $8.02M → $15.1M (+$7.1M)

0.97% more ownership

Funds ownership: 2.83%3.8% (+0.97%)

6% less funds holding

Funds holding: 3432 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

82% less call options, than puts

Call options by funds: $116K | Put options by funds: $642K

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
4
Closed
7
Calls
$116K
Puts
$642K
Net Calls
-$526K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.32M +$631K +42,740 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2M +$1.43M +97,163 +184%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.4M -$226K -15,287 -14%
Northern Trust
4
Northern Trust
Illinois
$1.39M +$778K +52,717 +126%
State Street
5
State Street
Massachusetts
$1.06M +$215K +14,580 +25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$781K +$286K +19,401 +57%
SO
7
STRS Ohio
Ohio
$619K +$263K +17,800 +73%
CCMW
8
Cypress Capital Management (Wyoming)
Wyoming
$309K +$311K +21,100 New
Group One Trading
9
Group One Trading
Illinois
$274K +$276K +18,673 New
Deutsche Bank
10
Deutsche Bank
Germany
$246K +$38.3K +2,597 +18%
Morgan Stanley
11
Morgan Stanley
New York
$222K -$9.72K -659 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$218K +$4.85K +329 +2%
Charles Schwab
13
Charles Schwab
California
$201K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$166K
TCIM
15
TIAA CREF Investment Management
New York
$157K -$9.46K -641 -6%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$120K
Bank of America
17
Bank of America
North Carolina
$95K +$7.23K +490 +8%
AIG
18
American International Group
New York
$72K +$1.28K +87 +2%
CA
19
Crewe Advisors
Utah
$57K
UBS Group
20
UBS Group
Switzerland
$47K +$8.43K +571 +22%
Barclays
21
Barclays
United Kingdom
$41K +$8.93K +605 +28%
Wells Fargo
22
Wells Fargo
California
$32K +$18.3K +1,239 +136%
Citigroup
23
Citigroup
New York
$30K +$14K +947 +87%
JP Morgan Chase
24
JP Morgan Chase
New York
$25K +$3.13K +212 +14%
Legal & General Group
25
Legal & General Group
United Kingdom
$16K

SIEB Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q3 2018, worth a combined $15.1M — up 89% from $8.02M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SIEB and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $1.43M. The largest seller was Dimensional Fund Advisors, cutting an estimated $226K.

  • 32 institutional investors held Siebert Financial (SIEB) as of Q3 2018, down from 34 in Q2 2018.
  • Funds reported $15.1M of Siebert Financial stock for Q3 2018, up 89% quarter-over-quarter.
  • 5 funds opened new Siebert Financial positions in Q3 2018 and 7 closed out, a net change of -2 holders.
  • The largest Siebert Financial buyer in Q3 2018 was Vanguard Group, an estimated $1.43M added.
  • The largest Siebert Financial seller in Q3 2018 was Dimensional Fund Advisors, an estimated $226K sold.

Based on aggregated 13F filings for Q3 2018.