Sevcon, Inc.
SEV
SEV was delisted on the 27th of September, 2017.
12 hedge funds and large institutions have $19M invested in Sevcon, Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $18.8M → $19M (+$227K)
20% less funds holding
Funds holding: 15 → 12 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$1.33M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$239K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$41.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.11K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$54K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$2.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $6.15M | +$41.5K | +4,396 | +0.6% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $4.57M | +$239K | +25,304 | +5% |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $4.05M | +$1.33M | +140,300 | +44% |
|
|
4
Wells Fargo
San Francisco,
California
| $1.97M | +$4.11K | +435 | +0.2% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $958K | – | – | – |
|
|
RG
6
Rathbones Group
Liverpool,
United Kingdom
| $931K | -$2.08K | -220 | -0.2% |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $223K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $120K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | +$3.18K | +337 | +48% |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $7K | +$539 | +57 | +8% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
FNBT
12
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$539 | +57 | New |
|
|
13
JP Morgan Chase
New York
| – | -$54K | -6,000 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$20K | -2,083 | Closed |
|
SEV Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sevcon, Inc. (SEV) for Q3 2016, worth a combined $19M — up 1.2% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SEV and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Gabelli Funds, adding an estimated $1.33M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $54K sold.
- 12 institutional investors held Sevcon, Inc. (SEV) as of Q3 2016, down from 15 in Q2 2016.
- Funds reported $19M of Sevcon, Inc. stock for Q3 2016, up 1.2% quarter-over-quarter.
- 1 fund opened new Sevcon, Inc. positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Sevcon, Inc. buyer in Q3 2016 was Gabelli Funds, an estimated $1.33M added.
- The largest Sevcon, Inc. seller in Q3 2016 was JP Morgan Chase, an estimated $54K sold.
Based on aggregated 13F filings for Q3 2016.