Safety Insurance
SAFT
139 hedge funds and large institutions have $735M invested in Safety Insurance in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 13 closing their positions.
278% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $442K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
17% more capital invested
Capital invested by funds: $625M → $735M (+$109M)
2% more funds holding
Funds holding: 136 → 139 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$8.91M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.72M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$22.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.05M |
| 3 |
Neuberger Berman Group
New York
|
-$3.46M |
| 4 |
Bank of New York Mellon
New York
|
-$3.23M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$2.77M |
SAFT Hedge Fund Activity: Q4 2014 in Review
139 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2014, worth a combined $735M — up 17% from $625M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SAFT positions and 13 closed out — a net gain of 6 holders — while 39 added to existing stakes and 43 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $25M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $22.7M sold.
- 139 institutional investors held Safety Insurance (SAFT) as of Q4 2014, up from 136 in Q3 2014.
- Funds reported $735M of Safety Insurance stock for Q4 2014, up 17% quarter-over-quarter.
- 19 funds opened new Safety Insurance positions in Q4 2014 and 13 closed out, a net change of +6 holders.
- The largest Safety Insurance buyer in Q4 2014 was T. Rowe Price Associates, an estimated $25M added.
- The largest Safety Insurance seller in Q4 2014 was TimesSquare Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2014.