Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
113 hedge funds and large institutions have $336M invested in Safeguard Scientifics, Inc. in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 6 closing their positions.
1,070% more call options, than puts
Call options by funds: $117K | Put options by funds: $10K
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
32% more capital invested
Capital invested by funds: $254M → $336M (+$81.9M)
16% more funds holding
Funds holding: 97 → 113 (+16)
34% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.42M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.26M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.52M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$2.1M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.98M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.29M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$697K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$615K |
SFE Hedge Fund Activity: Q4 2013 in Review
113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2013, worth a combined $336M — up 32% from $254M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SFE positions and 6 closed out — a net gain of 16 holders — while 27 added to existing stakes and 41 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $8.42M. The largest seller was Bank of Montreal, cutting an estimated $11.5M.
- 113 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2013, up from 97 in Q3 2013.
- Funds reported $336M of Safeguard Scientifics, Inc. stock for Q4 2013, up 32% quarter-over-quarter.
- 22 funds opened new Safeguard Scientifics, Inc. positions in Q4 2013 and 6 closed out, a net change of +16 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q4 2013 was Deutsche Bank, an estimated $8.42M added.
- The largest Safeguard Scientifics, Inc. seller in Q4 2013 was Bank of Montreal, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2013.