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SFE

Safeguard Scientifics, Inc.

Delisted

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

99 hedge funds and large institutions have $324M invested in Safeguard Scientifics, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

124% more call options, than puts

Call options by funds: $280K | Put options by funds: $125K

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

10% more funds holding

Funds holding: 9099 (+9)

9% more capital invested

Capital invested by funds: $299M → $324M (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
27
Closed
6
Calls
$280K
Puts
$125K
Net Calls
+$155K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cubic Asset Management
Massachusetts
$2.58M -$150K -8,150 -6%
Invesco
27
Invesco
Georgia
$2.5M +$78.7K +4,286 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.43M +$91.1K +4,963 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.34M +$61.5K +3,353 +3%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$2.2M +$46.7K +2,545 +2%
BG
31
BlackRock Group
United Kingdom
$2.08M +$10.4K +567 +0.5%
TCIM
32
TIAA CREF Investment Management
New York
$1.68M -$244K -13,286 -13%
BIM
33
BlackRock Investment Management
Delaware
$1.52M +$169K +9,181 +13%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.51M +$50.7K +2,764 +4%
TBAM
35
True Bearing Asset Management
California
$1.16M +$1.1M +59,820 New
CIM
36
Confluence Investment Management
Missouri
$1.07M -$344K -18,767 -25%
Charles Schwab
37
Charles Schwab
California
$1.03M +$37.6K +2,050 +4%
WSCM
38
Wellington Shields Capital Management
New York
$919K +$866K +47,200 New
PPA
39
Parametric Portfolio Associates
Washington
$832K +$49.9K +2,721 +7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$736K +$2.4K +131 +0.3%
RFC
41
Russell Frank Company
Washington
$704K -$58.4K -3,181 -8%
CS
42
Credit Suisse
Switzerland
$701K -$58.4K -3,180 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$701K
TA
44
Teachers Advisors
New York
$660K -$18.2K -994 -3%
UBS Group
45
UBS Group
Switzerland
$596K +$437K +23,818 +348%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$560K -$38.4K -2,090 -7%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$540K
CMANY
48
Capital Management Associates (New York)
New York
$535K +$505K +27,500 New
Legal & General Group
49
Legal & General Group
United Kingdom
$534K +$39.3K +2,140 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$522K +$55.1K +3,000 +13%

SFE Hedge Fund Activity: Q2 2015 in Review

99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2015, worth a combined $324M — up 8.6% from $299M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SFE positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $1.21M. The largest seller was Deutsche Bank, cutting an estimated $1.13M.

  • 99 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $324M of Safeguard Scientifics, Inc. stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 16 funds opened new Safeguard Scientifics, Inc. positions in Q2 2015 and 6 closed out, a net change of +10 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q2 2015 was Granahan Investment Management, an estimated $1.21M added.
  • The largest Safeguard Scientifics, Inc. seller in Q2 2015 was Deutsche Bank, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2015.