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Siebert Financial

27 hedge funds and large institutions have $15.5M invested in Siebert Financial in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,244% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $108K

2% more capital invested

Capital invested by funds: $15.1M → $15.5M (+$377K)

0.15% more ownership

Funds ownership: 3.8%3.95% (+0.15%)

16% less funds holding

Funds holding: 3227 (-5)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
10
Closed
5
Calls
$1.45M
Puts
$108K
Net Calls
+$1.34M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.23M -$10.5K -823 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25M +$960K +74,950 +50%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.38M
Northern Trust
4
Northern Trust
Illinois
$1.37M
State Street
5
State Street
Massachusetts
$1.07M +$21.4K +1,668 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$826K +$49K +3,828 +7%
SO
7
STRS Ohio
Ohio
$611K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$323K +$94.8K +7,404 +50%
Charles Schwab
9
Charles Schwab
California
$199K
Morgan Stanley
10
Morgan Stanley
New York
$168K -$44.4K -3,468 -23%
Wells Fargo
11
Wells Fargo
California
$168K +$122K +9,507 +442%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$164K
TCIM
13
TIAA CREF Investment Management
New York
$149K -$5.57K -435 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$139K -$91.1K -7,114 -42%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$119K
Bank of America
16
Bank of America
North Carolina
$74K -$16.9K -1,317 -20%
AIG
17
American International Group
New York
$71K -$461 -36 -0.7%
CA
18
Crewe Advisors
Utah
$56K
UBS Group
19
UBS Group
Switzerland
$39K -$5.85K -457 -14%
Citigroup
20
Citigroup
New York
$28K -$1.08K -84 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$27K +$2.25K +176 +10%
Legal & General Group
22
Legal & General Group
United Kingdom
$16K
AIP
23
Ameritas Investment Partners
Nebraska
$9K
Barclays
24
Barclays
United Kingdom
$2K -$33.9K -2,646 -95%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K +$679 +53 +104%

SIEB Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q4 2018, worth a combined $15.5M — up 2.5% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SIEB and 0 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $960K. The largest seller was Cypress Capital Management (Wyoming), exiting entirely with an estimated $309K sold.

  • 27 institutional investors held Siebert Financial (SIEB) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $15.5M of Siebert Financial stock for Q4 2018, up 2.5% quarter-over-quarter.
  • 0 funds opened new Siebert Financial positions in Q4 2018 and 5 closed out, a net change of -5 holders.
  • The largest Siebert Financial buyer in Q4 2018 was Vanguard Group, an estimated $960K added.
  • The largest Siebert Financial seller in Q4 2018 was Cypress Capital Management (Wyoming), an estimated $309K sold.

Based on aggregated 13F filings for Q4 2018.