Sevcon, Inc.
SEV
SEV was delisted on the 27th of September, 2017.
11 hedge funds and large institutions have $14M invested in Sevcon, Inc. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $14M → $14M (+$75K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.4K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.63K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.63K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $4.75M | +$3.92K | +500 | +0.1% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $3.71M | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $2.35M | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $1.78M | -$8.63K | -1,100 | -0.5% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $857K | -$8.63K | -1,100 | -1% |
|
|
RG
6
Rathbones Group
Liverpool,
United Kingdom
| $267K | – | – | – |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $200K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $98K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $22K | +$16.4K | +2,098 | +303% |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$6.73K | -858 | -96% |
|
SEV Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sevcon, Inc. (SEV) for Q1 2015, worth a combined $14M — up 0.54% from $14M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SEV and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $16.4K. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.63K.
- 11 institutional investors held Sevcon, Inc. (SEV) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $14M of Sevcon, Inc. stock for Q1 2015, up 0.54% quarter-over-quarter.
- 0 funds opened new Sevcon, Inc. positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Sevcon, Inc. buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $16.4K added.
- The largest Sevcon, Inc. seller in Q1 2015 was Dimensional Fund Advisors, an estimated $8.63K sold.
Based on aggregated 13F filings for Q1 2015.