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SFE

Safeguard Scientifics, Inc.

Delisted

SFE was delisted on the 9th of February, 2024.

90 hedge funds and large institutions have $299M invested in Safeguard Scientifics, Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $328M → $299M (-$29.2M)

9% less funds holding

Funds holding: 9990 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
29
Reduced
27
Closed
13
Calls
$282K
Puts
Net Calls
+$282K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.24M -$384K -20,780 -14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.17M +$20.1K +1,085 +0.9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.11M -$72.6K -3,925 -3%
FP
29
Foundry Partners
Minnesota
$2.06M +$937K +50,635 +80%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$2M -$232K -12,547 -10%
BG
31
BlackRock Group
United Kingdom
$1.92M +$79.8K +4,312 +4%
TCIM
32
TIAA CREF Investment Management
New York
$1.8M -$81.9K -4,427 -4%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.36M
CIM
34
Confluence Investment Management
Missouri
$1.33M
BIM
35
BlackRock Investment Management
Delaware
$1.25M +$8.9K +481 +0.7%
Charles Schwab
36
Charles Schwab
California
$924K +$204K +11,000 +27%
PPA
37
Parametric Portfolio Associates
Washington
$724K -$7.11K -384 -0.9%
RFC
38
Russell Frank Company
Washington
$711K
CS
39
Credit Suisse
Switzerland
$708K +$167K +9,002 +30%
WA
40
Whitebox Advisors
Minnesota
$697K +$3.13K +169 +0.4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$681K -$11.1K -600 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$679K
TA
43
Teachers Advisors
New York
$631K +$42.5K +2,298 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$558K +$29.6K +1,600 +5%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$501K -$81.3K -4,396 -14%
Legal & General Group
46
Legal & General Group
United Kingdom
$457K -$44.5K -2,404 -9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$430K
DnB Asset Management
48
DnB Asset Management
Norway
$412K -$29.6K -1,600 -7%
AA
49
Ancora Advisors
Ohio
$362K -$370K -20,000 Closed
OC
50
Oppenheimer & Co
New York
$328K

SFE Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2015, worth a combined $299M — down 8.9% from $328M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFE and 4 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.88M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.33M sold.

  • 90 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $299M of Safeguard Scientifics, Inc. stock for Q1 2015, down 8.9% quarter-over-quarter.
  • 4 funds opened new Safeguard Scientifics, Inc. positions in Q1 2015 and 13 closed out, a net change of -9 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.88M added.
  • The largest Safeguard Scientifics, Inc. seller in Q1 2015 was Guggenheim Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2015.