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Siebert Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 3242 (+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

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
9
Closed
3
Calls
$318K
Puts
$1.05M
Net Calls
-$728K
Net Calls Change
-$755K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.96M +$99.5K +20,700 +4%
Marshall Wace
2
Marshall Wace
United Kingdom
$1.12M +$1.33M +275,965 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11M -$2.18M -452,798 -62%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$767K +$336K +69,872 +58%
State Street
5
State Street
Massachusetts
$574K +$83.7K +17,400 +14%
Northern Trust
6
Northern Trust
Illinois
$537K -$47.4K -9,869 -7%
Millennium Management
7
Millennium Management
New York
$465K +$552K +114,888 New
Morgan Stanley
8
Morgan Stanley
New York
$220K +$209K +43,439 +395%
Renaissance Technologies
9
Renaissance Technologies
New York
$218K +$154K +32,100 +147%
VF
10
Virtu Financial
New York
$170K +$202K +42,082 New
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$155K +$184K +38,200 New
Citadel Advisors
12
Citadel Advisors
Florida
$148K +$176K +36,512 New
SO
13
STRS Ohio
Ohio
$127K -$51.9K -10,800 -26%
JP Morgan Chase
14
JP Morgan Chase
New York
$127K +$14.6K +3,032 +11%
Charles Schwab
15
Charles Schwab
California
$118K +$16.2K +3,363 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$104K -$3.06K -636 -2%
Group One Trading
17
Group One Trading
Illinois
$90K +$107K +22,338 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$82K +$97.3K +20,236 New
Bank of America
19
Bank of America
North Carolina
$79K +$70.6K +14,693 +296%
Osaic Holdings
20
Osaic Holdings
Arizona
$75K +$89.2K +18,550 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$70K
Invesco
22
Invesco
Georgia
$63K +$1.57K +327 +2%
TRCT
23
Tower Research Capital (TRC)
New York
$59K +$51.9K +10,799 +284%
Barclays
24
Barclays
United Kingdom
$39K +$28.8K +5,993 +163%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$33K

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.