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Siebert Financial

33 hedge funds and large institutions have $5.99M invested in Siebert Financial in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3233 (+1)

0.51% less ownership

Funds ownership: 6.56%6.05% (-0.51%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

41% less capital invested

Capital invested by funds: $10.2M → $5.99M (-$4.18M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $132K

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
12
Closed
2
Calls
Puts
$132K
Net Calls
-$132K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48M -$315K -80,620 -10%
BlackRock
2
BlackRock
New York
$1.41M -$10.6K -2,710 -0.6%
Northern Trust
3
Northern Trust
Illinois
$469K +$80.3K +20,524 +16%
State Street
4
State Street
Massachusetts
$414K -$2.45K -627 -0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$368K +$638 +163 +0.1%
SO
6
STRS Ohio
Ohio
$136K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$88K +$974 +249 +0.9%
Charles Schwab
8
Charles Schwab
California
$83K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$61K -$28.4K -7,265 -28%
HF
10
HRT Financial
New York
$59K +$8.71K +2,226 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$54K +$18K +4,600 +38%
BCM
12
Bridgeway Capital Management
Texas
$45K +$54.4K +13,900 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$42K
TRCT
14
Tower Research Capital (TRC)
New York
$36K -$30.3K -7,733 -41%
Wells Fargo
15
Wells Fargo
California
$36K -$9.48K -2,423 -18%
JP Morgan Chase
16
JP Morgan Chase
New York
$30K +$1.56K +398 +5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$26K
Simplex Trading
18
Simplex Trading
Illinois
$25K +$19.8K +5,059 +173%
AIG
19
American International Group
New York
$22K +$2.28K +583 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$18K +$1.89K +484 +10%
Barclays
21
Barclays
United Kingdom
$16K -$2.83K -722 -13%
Morgan Stanley
22
Morgan Stanley
New York
$12K -$7.66K -1,959 -36%
Bank of America
23
Bank of America
North Carolina
$12K +$669 +171 +5%
Osaic Holdings
24
Osaic Holdings
Arizona
$10K +$11.7K +3,000 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$8.17K +$3.76K +961 +61%

SIEB Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q3 2020, worth a combined $5.99M — down 41% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SIEB positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Northern Trust, adding an estimated $80.3K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $467K sold.

  • 33 institutional investors held Siebert Financial (SIEB) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $5.99M of Siebert Financial stock for Q3 2020, down 41% quarter-over-quarter.
  • 3 funds opened new Siebert Financial positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest Siebert Financial buyer in Q3 2020 was Northern Trust, an estimated $80.3K added.
  • The largest Siebert Financial seller in Q3 2020 was Dimensional Fund Advisors, an estimated $467K sold.

Based on aggregated 13F filings for Q3 2020.