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Siebert Financial

27 hedge funds and large institutions have $13.7M invested in Siebert Financial in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

31% more call options, than puts

Call options by funds: $324K | Put options by funds: $247K

0.32% more ownership

Funds ownership: 3.95%4.27% (+0.32%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

12% less capital invested

Capital invested by funds: $15.5M → $13.7M (-$1.8M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
2
Calls
$324K
Puts
$247K
Net Calls
+$77K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.44M +$172K +13,947 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.28M +$652K +52,934 +24%
Northern Trust
3
Northern Trust
Illinois
$1.16M +$38.2K +3,106 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.13M
State Street
5
State Street
Massachusetts
$835K -$37.3K -3,029 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$731K +$58.1K +4,721 +8%
SO
7
STRS Ohio
Ohio
$499K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$254K -$10.4K -848 -4%
Charles Schwab
9
Charles Schwab
California
$206K +$45.3K +3,682 +27%
Group One Trading
10
Group One Trading
Illinois
$196K +$204K +16,565 New
Wells Fargo
11
Wells Fargo
California
$167K +$31.3K +2,541 +22%
Deutsche Bank
12
Deutsche Bank
Germany
$145K +$33.7K +2,740 +28%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$134K
TCIM
14
TIAA CREF Investment Management
New York
$121K -$628 -51 -0.5%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$97K
Barclays
16
Barclays
United Kingdom
$69K +$70.3K +5,713 +4,263%
AIG
17
American International Group
New York
$56K -$1.9K -154 -3%
CA
18
Crewe Advisors
Utah
$46K
Bank of America
19
Bank of America
North Carolina
$28K -$34.7K -2,820 -54%
Citigroup
20
Citigroup
New York
$24K +$456 +37 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$21K -$1.05K -85 -4%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$18.9K +$18K +1,462 +1,059%
Morgan Stanley
23
Morgan Stanley
New York
$18K -$126K -10,198 -87%
Legal & General Group
24
Legal & General Group
United Kingdom
$13K
AIP
25
Ameritas Investment Partners
Nebraska
$7K

SIEB Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q1 2019, worth a combined $13.7M — down 12% from $15.5M a quarter earlier.

Fund positioning in SIEB was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $652K. The largest seller was Morgan Stanley, cutting an estimated $126K.

  • 27 institutional investors held Siebert Financial (SIEB) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $13.7M of Siebert Financial stock for Q1 2019, down 12% quarter-over-quarter.
  • 2 funds opened new Siebert Financial positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest Siebert Financial buyer in Q1 2019 was Vanguard Group, an estimated $652K added.
  • The largest Siebert Financial seller in Q1 2019 was Morgan Stanley, an estimated $126K sold.

Based on aggregated 13F filings for Q1 2019.