Sevcon, Inc.
SEV
SEV was delisted on the 27th of September, 2017.
12 hedge funds and large institutions have $17.2M invested in Sevcon, Inc. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
6% less capital invested
Capital invested by funds: $18.3M → $17.2M (-$1.08M)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$132K |
| 2 |
Citigroup
New York
|
+$13.7K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$9.1K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$9.1K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.8K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $5.73M | +$4.78K | +525 | +0.1% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $4.48M | +$9.1K | +1,000 | +0.2% |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $2.85M | +$9.1K | +1,000 | +0.3% |
|
|
4
Wells Fargo
San Francisco,
California
| $2.17M | -$1.9K | -209 | -0.1% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $1.07M | – | – | – |
|
|
RG
6
Rathbones Group
Liverpool,
United Kingdom
| $501K | +$132K | +14,507 | +37% |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $248K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $133K | – | – | – |
|
|
9
Citigroup
New York
| $15K | +$13.7K | +1,507 | +9,419% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | -$2.8K | -308 | -46% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | -$1.68K | -185 | -55% |
|
SEV Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sevcon, Inc. (SEV) for Q3 2015, worth a combined $17.2M — down 5.9% from $18.3M 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 5 added.
The largest buyer was Rathbones Group, adding an estimated $132K. The largest seller was UBS Group, cutting an estimated $2.8K.
- 12 institutional investors held Sevcon, Inc. (SEV) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $17.2M of Sevcon, Inc. stock for Q3 2015, down 5.9% quarter-over-quarter.
- 0 funds opened new Sevcon, Inc. positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Sevcon, Inc. buyer in Q3 2015 was Rathbones Group, an estimated $132K added.
- The largest Sevcon, Inc. seller in Q3 2015 was UBS Group, an estimated $2.8K sold.
Based on aggregated 13F filings for Q3 2015.