Sevcon, Inc.
SEV
SEV was delisted on the 27th of September, 2017.
12 hedge funds and large institutions have $14M invested in Sevcon, Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $14.4M → $14M (-$444K)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$259K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$70.7K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$36.5K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$25.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$106K |
| 2 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$49K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $4.74M | +$25.9K | +3,400 | +0.6% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $3.7M | +$70.7K | +9,290 | +2% |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $2.34M | +$36.5K | +4,800 | +2% |
|
|
4
Wells Fargo
San Francisco,
California
| $1.78M | -$12.9K | -1,700 | -0.7% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $828K | -$9.9K | -1,300 | -1% |
|
|
RG
6
Rathbones Group
Liverpool,
United Kingdom
| $266K | +$259K | +34,083 | New |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $192K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $98K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $7K | +$6.83K | +897 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | +$5.27K | +692 | New |
|
|
11
Morgan Stanley
New York
| – | -$106K | -13,900 | -100% |
|
|
SCM
12
Seamans Capital Management
Boston,
Massachusetts
| – | -$49K | -6,000 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$9K | -1,122 | Closed |
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.76K | -756 | -90% |
|
SEV Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sevcon, Inc. (SEV) for Q4 2014, worth a combined $14M — down 3.1% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SEV positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Rathbones Group, opening a new position worth an estimated $259K. The largest seller was Morgan Stanley, cutting an estimated $106K.
- 12 institutional investors held Sevcon, Inc. (SEV) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $14M of Sevcon, Inc. stock for Q4 2014, down 3.1% quarter-over-quarter.
- 3 funds opened new Sevcon, Inc. positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Sevcon, Inc. buyer in Q4 2014 was Rathbones Group, an estimated $259K added.
- The largest Sevcon, Inc. seller in Q4 2014 was Morgan Stanley, an estimated $106K sold.
Based on aggregated 13F filings for Q4 2014.