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SEV

Sevcon, Inc.
SEV

Delisted

SEV was delisted on the 27th of September, 2017.

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16 hedge funds and large institutions have $14.2M invested in Sevcon, Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

23% more funds holding

Funds holding: 13 → 16 (+3)

26% less capital invested

Capital invested by funds: $19.1M → $14.2M (-$4.92M)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$205K
2
GI
GAMCO Investors
Connecticut
+$135K
3
SCM
Seamans Capital Management
Massachusetts
+$115K
4
TA
Teton Advisors
New York
+$90.5K
5
OAM
Oberweis Asset Management
Illinois
+$29.7K

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$16.3K
2
U
UBS
Switzerland
-$13.2K
3
Barclays
Barclays
United Kingdom
-$6K
4
TDC
Thompson Davis & Co
Virginia
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.91M +$135K +14,520 +2%
TA
2
Teton Advisors
New York
$3.34M +$90.5K +9,702 +2%
GF
3
Gabelli Funds
New York
$2.21M – – –
Wells Fargo
4
Wells Fargo
California
$1.89M +$47 +5 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$909K – – –
OAM
6
Oberweis Asset Management
Illinois
$326K +$29.7K +3,178 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$177K +$205K +22,014 New
Morgan Stanley
8
Morgan Stanley
New York
$127K +$11.5K +1,232 +8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$111K – – –
SCM
10
Seamans Capital Management
Massachusetts
$98K +$115K +12,300 New
SIM
11
Spark Investment Management
New York
$97K -$16.3K -1,742 -12%
TRCT
12
Tower Research Capital (TRC)
New York
$14K +$8.3K +890 +109%
U
13
UBS
Switzerland
$6K -$13.2K -1,413 -64%
GSC
14
Ground Swell Capital
South Carolina
$4K +$4.79K +513 New
Citigroup
15
Citigroup
New York
$4K +$4.81K +516 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$1K +$616 +66 New
Barclays
17
Barclays
United Kingdom
– -$6K -513 Closed
TDC
18
Thompson Davis & Co
Virginia
– -$4K -384 Closed

SEV Hedge Fund Activity: Q2 2014 in Review

16 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sevcon, Inc. (SEV) for Q2 2014, worth a combined $14.2M — down 26% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SEV positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $205K. The largest seller was Spark Investment Management, cutting an estimated $16.3K.

  • 16 institutional investors held Sevcon, Inc. (SEV) as of Q2 2014, up from 13 in Q1 2014.
  • Funds reported $14.2M of Sevcon, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
  • 5 funds opened new Sevcon, Inc. positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Sevcon, Inc. buyer in Q2 2014 was Vanguard Group, an estimated $205K added.
  • The largest Sevcon, Inc. seller in Q2 2014 was Spark Investment Management, an estimated $16.3K sold.

Based on aggregated 13F filings for Q2 2014.