Sevcon, Inc.
SEV
SEV was delisted on the 27th of September, 2017.
13 hedge funds and large institutions have $19.1M invested in Sevcon, Inc. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
80% more capital invested
Capital invested by funds: $10.7M → $19.1M (+$8.49M)
44% more funds holding
Funds holding: 9 → 13 (+4)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$375K |
| 2 |
Morgan Stanley
New York
|
+$146K |
| 3 |
SIM
Spark Investment Management
New York
|
+$139K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$66.5K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$51.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$38.4K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $6.68M | -$5.57K | -558 | -0.1% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $4.55M | +$66.5K | +6,662 | +2% |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $3.09M | +$51.2K | +5,125 | +2% |
|
|
4
Wells Fargo
San Francisco,
California
| $2.63M | -$38.4K | -3,842 | -2% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $1.27M | -$16K | -1,607 | -1% |
|
|
OAM
6
Oberweis Asset Management
Lisle,
Illinois
| $418K | +$375K | +37,515 | New |
|
|
7
Morgan Stanley
New York
| $164K | +$146K | +14,664 | New |
|
|
SIM
8
Spark Investment Management
New York
| $154K | +$139K | +13,940 | New |
|
9
California Public Employees Retirement System
Sacramento,
California
| $151K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $25K | +$2.67K | +267 | +14% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $9K | +$6.86K | +687 | +517% |
|
12
Barclays
London,
United Kingdom
| $6K | +$5.12K | +513 | New |
|
|
TDC
13
Thompson Davis & Co
Richmond,
Virginia
| $4K | +$3.83K | +384 | New |
|
SEV Hedge Fund Activity: Q1 2014 in Review
13 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sevcon, Inc. (SEV) for Q1 2014, worth a combined $19.1M — up 80% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SEV positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $375K. The largest seller was Wells Fargo, cutting an estimated $38.4K.
- 13 institutional investors held Sevcon, Inc. (SEV) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $19.1M of Sevcon, Inc. stock for Q1 2014, up 80% quarter-over-quarter.
- 5 funds opened new Sevcon, Inc. positions in Q1 2014 and 1 closed out, a net change of +4 holders.
- The largest Sevcon, Inc. buyer in Q1 2014 was Oberweis Asset Management, an estimated $375K added.
- The largest Sevcon, Inc. seller in Q1 2014 was Wells Fargo, an estimated $38.4K sold.
Based on aggregated 13F filings for Q1 2014.