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Siebert Financial

23 hedge funds and large institutions have $1.56M invested in Siebert Financial in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.02% less ownership

Funds ownership: 2.2%2.18% (-0.02%)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less call options, than puts

Call options by funds: $112K | Put options by funds: $157K

32% less capital invested

Capital invested by funds: $2.3M → $1.56M (-$737K)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
6
Calls
$112K
Puts
$157K
Net Calls
-$45K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$301K -$13.4K -4,661 -3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$212K -$747 -259 -0.3%
BlackRock
3
BlackRock
New York
$210K +$6.85K +2,375 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$163K +$203K +70,400 New
Millennium Management
5
Millennium Management
New York
$122K +$86.3K +29,931 +131%
Citadel Advisors
6
Citadel Advisors
Florida
$91K +$52K +18,023 +86%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$85K +$106K +36,681 New
Osaic Holdings
8
Osaic Holdings
Arizona
$78K +$17.3K +6,000 +22%
Northern Trust
9
Northern Trust
Illinois
$76K +$3.39K +1,174 +4%
State Street
10
State Street
Massachusetts
$63K -$8.37K -2,900 -10%
VF
11
Virtu Financial
New York
$57K +$70.9K +24,562 New
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$27K -$22.3K -7,742 -40%
Simplex Trading
13
Simplex Trading
Illinois
$21K +$20.4K +7,067 +348%
Group One Trading
14
Group One Trading
Illinois
$17K -$36.1K -12,500 -64%
CG
15
Cutler Group
California
$16K +$20.2K +7,000 New
UBS Group
16
UBS Group
Switzerland
$9K +$7.1K +2,460 +190%
Morgan Stanley
17
Morgan Stanley
New York
$5K -$1.25K -432 -15%
MAM
18
Meeder Asset Management
Ohio
$4K +$173 +60 +3%
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$4.01K +1,391 New
Bank of America
20
Bank of America
North Carolina
$2K -$138 -48 -9%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.91K
Marshall Wace
22
Marshall Wace
United Kingdom
-$397K -118,617 Closed
HF
23
HRT Financial
New York
-$97K -29,241 Closed
E
24
Ergoteles
New York
-$67K -20,010 Closed
Lido Advisors
25
Lido Advisors
California
-$67K -20,000 Closed

SIEB Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q4 2021, worth a combined $1.56M — down 32% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SIEB and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $203K. The largest seller was Marshall Wace, exiting entirely with an estimated $397K sold.

  • 23 institutional investors held Siebert Financial (SIEB) as of Q4 2021, down from 24 in Q3 2021.
  • Funds reported $1.56M of Siebert Financial stock for Q4 2021, down 32% quarter-over-quarter.
  • 5 funds opened new Siebert Financial positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest Siebert Financial buyer in Q4 2021 was Renaissance Technologies, an estimated $203K added.
  • The largest Siebert Financial seller in Q4 2021 was Marshall Wace, an estimated $397K sold.

Based on aggregated 13F filings for Q4 2021.