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Siebert Financial

30 hedge funds and large institutions have $14.6M invested in Siebert Financial in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $12.1M → $14.6M (+$2.46M)

3% more funds holding

Funds holding: 2930 (+1)

1.47% more ownership

Funds ownership: 5.15%6.62% (+1.5%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
5
Closed
3
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.33M +$3.97M +494,405 +129%
BlackRock
2
BlackRock
New York
$2.97M +$63.7K +7,943 +2%
State Street
3
State Street
Massachusetts
$878K +$53.4K +6,653 +6%
Northern Trust
4
Northern Trust
Illinois
$859K +$162K +20,131 +20%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$691K +$769K +95,834 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$667K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$564K +$67.6K +8,430 +12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$310K -$11.7K -1,456 -3%
SO
9
STRS Ohio
Ohio
$305K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$162K +$8 +1 +0%
Charles Schwab
11
Charles Schwab
California
$162K +$15.9K +1,985 +10%
JP Morgan Chase
12
JP Morgan Chase
New York
$108K +$38.8K +4,839 +48%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$93K +$12.7K +1,581 +14%
Wells Fargo
14
Wells Fargo
California
$92K +$14.5K +1,813 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$82K +$91.5K +11,400 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$59K
UBS Group
17
UBS Group
Switzerland
$37K -$49.9K -6,214 -55%
AIG
18
American International Group
New York
$36K +$2.29K +286 +6%
Morgan Stanley
19
Morgan Stanley
New York
$22K -$57.9K -7,216 -71%
Deutsche Bank
20
Deutsche Bank
Germany
$20K +$1.5K +187 +7%
Barclays
21
Barclays
United Kingdom
$19K -$38.8K -4,830 -64%
Victory Capital Management
22
Victory Capital Management
Texas
$18K +$19.5K +2,426 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$17.8K +$11K +1,376 +127%
Bank of America
24
Bank of America
North Carolina
$15K -$8.51K -1,060 -35%
Citigroup
25
Citigroup
New York
$14K +$3.14K +391 +25%

SIEB Hedge Fund Activity: Q1 2020 in Review

30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q1 2020, worth a combined $14.6M — up 20% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIEB positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.97M. The largest seller was Citadel Advisors, exiting entirely with an estimated $175K sold.

  • 30 institutional investors held Siebert Financial (SIEB) as of Q1 2020, up from 29 in Q4 2019.
  • Funds reported $14.6M of Siebert Financial stock for Q1 2020, up 20% quarter-over-quarter.
  • 4 funds opened new Siebert Financial positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest Siebert Financial buyer in Q1 2020 was Vanguard Group, an estimated $3.97M added.
  • The largest Siebert Financial seller in Q1 2020 was Citadel Advisors, an estimated $175K sold.

Based on aggregated 13F filings for Q1 2020.