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Siebert Financial

29 hedge funds and large institutions have $12.3M invested in Siebert Financial in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $125K | Put options by funds: $37K

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $11.7M → $12.3M (+$570K)

0.13% more ownership

Funds ownership: 4.79%4.92% (+0.13%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
8
Closed
2
Calls
$125K
Puts
$37K
Net Calls
+$88K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.7M +$166K +16,325 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.51M +$147K +14,382 +4%
State Street
3
State Street
Massachusetts
$1.02M -$1.36K -133 -0.1%
Northern Trust
4
Northern Trust
Illinois
$946K +$31.7K +3,110 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$850K -$31.5K -3,086 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$639K +$4.93K +484 +0.7%
SO
7
STRS Ohio
Ohio
$389K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$206K -$10.2K -1,000 -4%
Charles Schwab
9
Charles Schwab
California
$188K
Wells Fargo
10
Wells Fargo
California
$136K +$7.84K +769 +5%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$104K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$99K +$110K +10,774 New
N
13
Nuveen
North Carolina
$94K
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$75K
UBS Group
15
UBS Group
Switzerland
$63K +$49.8K +4,888 +251%
AIG
16
American International Group
New York
$44K -$347 -34 -0.7%
Bank of America
17
Bank of America
North Carolina
$37K +$4.58K +449 +13%
CA
18
Crewe Advisors
Utah
$36K
Barclays
19
Barclays
United Kingdom
$34K -$16K -1,566 -29%
JP Morgan Chase
20
JP Morgan Chase
New York
$23K +$4.11K +403 +19%
Morgan Stanley
21
Morgan Stanley
New York
$19K +$20.7K +2,035 +4,733%
Deutsche Bank
22
Deutsche Bank
Germany
$18K -$39K -3,829 -64%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$11.6K +$3.61K +354 +39%
Legal & General Group
24
Legal & General Group
United Kingdom
$10K
Citigroup
25
Citigroup
New York
$9K -$11.2K -1,099 -52%

SIEB Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q3 2019, worth a combined $12.3M — up 4.9% from $11.7M a quarter earlier.

Fund positioning in SIEB was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $166K. The largest seller was Group One Trading, exiting entirely with an estimated $58.9K sold.

  • 29 institutional investors held Siebert Financial (SIEB) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $12.3M of Siebert Financial stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 2 funds opened new Siebert Financial positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest Siebert Financial buyer in Q3 2019 was BlackRock, an estimated $166K added.
  • The largest Siebert Financial seller in Q3 2019 was Group One Trading, an estimated $58.9K sold.

Based on aggregated 13F filings for Q3 2019.