Sevcon, Inc.
SEV
SEV was delisted on the 27th of September, 2017.
13 hedge funds and large institutions have $19.1M invested in Sevcon, Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $17.2M → $19.1M (+$1.94M)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$178K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$77K |
| 3 |
JP Morgan Chase
New York
|
+$60.9K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.09K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$15K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.59K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $6.48M | +$178K | +17,567 | +3% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $5M | +$77K | +7,588 | +2% |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $3.14M | +$2.03K | +200 | +0.1% |
|
|
4
Wells Fargo
San Francisco,
California
| $2.38M | -$6.59K | -650 | -0.3% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $1.13M | – | – | – |
|
|
RG
6
Rathbones Group
Liverpool,
United Kingdom
| $515K | – | – | – |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $264K | +$1.01K | +100 | +0.4% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $141K | – | – | – |
|
|
9
JP Morgan Chase
New York
| $63K | +$60.9K | +6,000 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | +$4.22K | +416 | +274% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $5K | +$832 | +82 | +19% |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $5K | +$5.09K | +502 | New |
|
|
13
Citigroup
New York
| – | -$15K | -1,523 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$3K | -356 | Closed |
|
15
Morgan Stanley
New York
| – | +$61 | +6 | New |
|
SEV Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sevcon, Inc. (SEV) for Q4 2015, worth a combined $19.1M — up 11% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SEV positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $178K. The largest seller was Citigroup, exiting entirely with an estimated $15K sold.
- 13 institutional investors held Sevcon, Inc. (SEV) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $19.1M of Sevcon, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
- 3 funds opened new Sevcon, Inc. positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Sevcon, Inc. buyer in Q4 2015 was GAMCO Investors, an estimated $178K added.
- The largest Sevcon, Inc. seller in Q4 2015 was Citigroup, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2015.