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Siebert Financial

32 hedge funds and large institutions have $10.2M invested in Siebert Financial in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

7% more funds holding

Funds holding: 3032 (+2)

0.06% less ownership

Funds ownership: 6.62%6.56% (-0.06%)

30% less capital invested

Capital invested by funds: $14.6M → $10.2M (-$4.39M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% 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
14
Reduced
8
Closed
2
Calls
Puts
$213K
Net Calls
-$213K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.29M -$178K -28,271 -3%
BlackRock
2
BlackRock
New York
$2.22M +$175K +27,820 +7%
State Street
3
State Street
Massachusetts
$652K +$46.1K +7,306 +6%
Northern Trust
4
Northern Trust
Illinois
$631K +$35.4K +5,609 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$577K +$227K +35,921 +46%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$467K -$1.26K -200 -0.2%
SO
7
STRS Ohio
Ohio
$214K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$138K +$29.8K +4,724 +21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$132K -$106K -16,831 -39%
Charles Schwab
10
Charles Schwab
California
$130K +$21.2K +3,354 +15%
TRCT
11
Tower Research Capital (TRC)
New York
$96K +$120K +19,032 New
HF
12
HRT Financial
New York
$81K +$102K +16,203 New
Wells Fargo
13
Wells Fargo
California
$68K +$4.11K +651 +5%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$65K
Renaissance Technologies
15
Renaissance Technologies
New York
$61K +$4.42K +700 +6%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$56K +$69.7K +11,059 New
JP Morgan Chase
17
JP Morgan Chase
New York
$43K -$39.3K -6,239 -42%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$41K
AIG
19
American International Group
New York
$31K +$7.44K +1,180 +23%
Barclays
20
Barclays
United Kingdom
$30K +$18.7K +2,970 +108%
Morgan Stanley
21
Morgan Stanley
New York
$28K +$15.7K +2,485 +83%
Deutsche Bank
22
Deutsche Bank
Germany
$25K +$12.5K +1,983 +69%
UBS Group
23
UBS Group
Switzerland
$20K -$7.37K -1,168 -23%
Bank of America
24
Bank of America
North Carolina
$18K +$10.3K +1,636 +81%
Simplex Trading
25
Simplex Trading
Illinois
$14K +$17.8K +2,822 +2,822%

SIEB Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q2 2020, worth a combined $10.2M — down 30% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIEB positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $227K. The largest seller was Russell Investments Group, exiting entirely with an estimated $691K sold.

  • 32 institutional investors held Siebert Financial (SIEB) as of Q2 2020, up from 30 in Q1 2020.
  • Funds reported $10.2M of Siebert Financial stock for Q2 2020, down 30% quarter-over-quarter.
  • 4 funds opened new Siebert Financial positions in Q2 2020 and 2 closed out, a net change of +2 holders.
  • The largest Siebert Financial buyer in Q2 2020 was Geode Capital Management, an estimated $227K added.
  • The largest Siebert Financial seller in Q2 2020 was Russell Investments Group, an estimated $691K sold.

Based on aggregated 13F filings for Q2 2020.