Siebert Financial
SIEB
42 hedge funds and large institutions have $8.66M invested in Siebert Financial in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
31% more funds holding
Funds holding: 32 → 42 (+10)
9% more capital invested
Capital invested by funds: $7.98M → $8.66M (+$681K)
0.7% more ownership
Funds ownership: 6.16% → 6.86% (+0.7%)
70% less call options, than puts
Call options by funds: $318K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.33M |
| 2 |
Millennium Management
New York
|
+$552K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$336K |
| 4 |
Morgan Stanley
New York
|
+$209K |
| 5 |
VF
Virtu Financial
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.18M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$210K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$58K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$51.9K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$51K |
SIEB Hedge Fund Activity: Q1 2021 in Review
42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q1 2021, worth a combined $8.66M — up 8.5% from $7.98M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SIEB positions and 3 closed out — a net gain of 10 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.33M. The largest seller was Vanguard Group, cutting an estimated $2.18M.
- 42 institutional investors held Siebert Financial (SIEB) as of Q1 2021, up from 32 in Q4 2020.
- Funds reported $8.66M of Siebert Financial stock for Q1 2021, up 8.5% quarter-over-quarter.
- 13 funds opened new Siebert Financial positions in Q1 2021 and 3 closed out, a net change of +10 holders.
- The largest Siebert Financial buyer in Q1 2021 was Marshall Wace, an estimated $1.33M added.
- The largest Siebert Financial seller in Q1 2021 was Vanguard Group, an estimated $2.18M sold.
Based on aggregated 13F filings for Q1 2021.