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Siebert Financial

32 hedge funds and large institutions have $7.98M invested in Siebert Financial in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

33% more capital invested

Capital invested by funds: $5.99M → $7.98M (+$1.99M)

0.11% more ownership

Funds ownership: 6.05%6.16% (+0.11%)

3% less funds holding

Funds holding: 3332 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
8
Closed
5
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06M -$153K -39,788 -5%
BlackRock
2
BlackRock
New York
$1.95M +$107K +27,886 +6%
Northern Trust
3
Northern Trust
Illinois
$598K -$11K -2,853 -2%
State Street
4
State Street
Massachusetts
$523K -$15K -3,900 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$502K +$21.1K +5,490 +5%
AFM
6
Anson Funds Management
Texas
$210K +$192K +49,896 New
SO
7
STRS Ohio
Ohio
$177K
JP Morgan Chase
8
JP Morgan Chase
New York
$120K +$75.2K +19,517 +217%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$110K -$4.66K -1,211 -4%
Charles Schwab
10
Charles Schwab
California
$108K
Renaissance Technologies
11
Renaissance Technologies
New York
$92K +$19.6K +5,100 +31%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$72K +$16.5K +4,286 +33%
Invesco
13
Invesco
Georgia
$64K +$58.3K +15,127 New
Wells Fargo
14
Wells Fargo
California
$59K +$11.3K +2,941 +27%
BCM
15
Bridgeway Capital Management
Texas
$58K
PPA
16
Parametric Portfolio Associates
Washington
$51K +$47.1K +12,235 New
Morgan Stanley
17
Morgan Stanley
New York
$46K +$28.8K +7,483 +213%
Deutsche Bank
18
Deutsche Bank
Germany
$35K +$11.3K +2,934 +55%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$34K
Bank of America
20
Bank of America
North Carolina
$21K +$4.39K +1,141 +30%
TRCT
21
Tower Research Capital (TRC)
New York
$16K -$28.9K -7,497 -66%
Barclays
22
Barclays
United Kingdom
$15K -$5.14K -1,336 -27%
UBS Group
23
UBS Group
Switzerland
$15K +$6.73K +1,747 +94%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$14K +$5.27K +1,368 +67%
Citigroup
25
Citigroup
New York
$8K +$4.98K +1,293 +237%

SIEB Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q4 2020, worth a combined $7.98M — up 33% from $5.99M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SIEB and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $192K. The largest seller was Vanguard Group, cutting an estimated $153K.

  • 32 institutional investors held Siebert Financial (SIEB) as of Q4 2020, down from 33 in Q3 2020.
  • Funds reported $7.98M of Siebert Financial stock for Q4 2020, up 33% quarter-over-quarter.
  • 4 funds opened new Siebert Financial positions in Q4 2020 and 5 closed out, a net change of -1 holder.
  • The largest Siebert Financial buyer in Q4 2020 was Anson Funds Management, an estimated $192K added.
  • The largest Siebert Financial seller in Q4 2020 was Vanguard Group, an estimated $153K sold.

Based on aggregated 13F filings for Q4 2020.