Safety Insurance
SAFT
121 hedge funds and large institutions have $605M invested in Safety Insurance in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 7 closing their positions.
15,950% more call options, than puts
Call options by funds: $963K | Put options by funds: $6K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
6% more funds holding
Funds holding: 114 → 121 (+7)
6% more capital invested
Capital invested by funds: $571M → $605M (+$33.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.85M |
| 2 |
Morgan Stanley
New York
|
+$1.32M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.08M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$880K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$6.32M |
| 2 |
Neuberger Berman Group
New York
|
-$3.82M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$1.63M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$1.13M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$760K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$251K | -4,742 | Closed |
|
127
SG Americas Securities
New York
| – | -$117K | -2,216 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$58K | -1,090 | Closed |
|
SAFT Hedge Fund Activity: Q4 2013 in Review
121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2013, worth a combined $605M — up 5.8% from $571M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SAFT positions and 7 closed out — a net gain of 7 holders — while 49 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Davenport & Co, cutting an estimated $6.32M.
- 121 institutional investors held Safety Insurance (SAFT) as of Q4 2013, up from 114 in Q3 2013.
- Funds reported $605M of Safety Insurance stock for Q4 2013, up 5.8% quarter-over-quarter.
- 14 funds opened new Safety Insurance positions in Q4 2013 and 7 closed out, a net change of +7 holders.
- The largest Safety Insurance buyer in Q4 2013 was Vanguard Group, an estimated $1.85M added.
- The largest Safety Insurance seller in Q4 2013 was Davenport & Co, an estimated $6.32M sold.
Based on aggregated 13F filings for Q4 2013.