Sevcon, Inc.
SEV
SEV was delisted on the 27th of September, 2017.
13 hedge funds and large institutions have $18.3M invested in Sevcon, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 0 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
30% more capital invested
Capital invested by funds: $14M → $18.3M (+$4.25M)
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$42.7K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$32.8K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$16.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.83K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $6.17M | +$5.54K | +600 | +0.1% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $4.82M | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $3.06M | +$16.6K | +1,800 | +0.6% |
|
|
4
Wells Fargo
San Francisco,
California
| $2.34M | +$32.8K | +3,550 | +2% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $1.1M | +$6.83K | +740 | +0.7% |
|
|
RG
6
Rathbones Group
Liverpool,
United Kingdom
| $393K | +$42.7K | +4,632 | +14% |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $255K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $137K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $7K | +$5.77K | +625 | +1,603% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $4K | +$3.99K | +432 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | -$22.6K | -2,453 | -88% |
|
12
Morgan Stanley
New York
| – | +$9 | +1 | +17% |
|
13
Citigroup
New York
| – | +$148 | +16 | New |
|
SEV Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sevcon, Inc. (SEV) for Q2 2015, worth a combined $18.3M — up 30% from $14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEV positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Rathbones Group, adding an estimated $42.7K. The largest seller was Tower Research Capital (TRC), cutting an estimated $22.6K.
- 13 institutional investors held Sevcon, Inc. (SEV) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $18.3M of Sevcon, Inc. stock for Q2 2015, up 30% quarter-over-quarter.
- 2 funds opened new Sevcon, Inc. positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest Sevcon, Inc. buyer in Q2 2015 was Rathbones Group, an estimated $42.7K added.
- The largest Sevcon, Inc. seller in Q2 2015 was Tower Research Capital (TRC), an estimated $22.6K sold.
Based on aggregated 13F filings for Q2 2015.