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SFE

Safeguard Scientifics, Inc.

Delisted

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

107 hedge funds and large institutions have $206M invested in Safeguard Scientifics, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $199M → $206M (+$7.42M)

3% less funds holding

Funds holding: 110107 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
37
Reduced
31
Closed
13
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cubic Asset Management
Massachusetts
$1.65M -$51K -3,850 -3%
HIM
27
Herald Investment Management
United Kingdom
$1.37M
BG
28
BlackRock Group
United Kingdom
$1.33M -$275K -20,718 -17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.16M +$45.7K +3,445 +4%
Invesco
30
Invesco
Georgia
$1.13M -$285K -21,484 -20%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.13M -$8.8K -664 -0.8%
BIM
32
BlackRock Investment Management
Delaware
$1.11M -$14.6K -1,100 -1%
Charles Schwab
33
Charles Schwab
California
$999K +$52.4K +3,954 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$619K +$43.3K +3,269 +7%
WSCM
35
Wellington Shields Capital Management
New York
$577K -$5.3K -400 -0.9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$552K +$5.3K +400 +0.9%
NJBEST
37
New Jersey Better Educational Savings Trust
New Jersey
$544K +$557K +42,000 New
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$541K -$20.8K -1,571 -4%
TA
39
Teton Advisors
New York
$521K -$2.14M -161,276 -80%
KCP
40
Keane Capital Partners
North Carolina
$492K -$398K -30,000 -44%
Swiss National Bank
41
Swiss National Bank
Switzerland
$450K
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$447K +$457K +34,475 New
UBS Group
43
UBS Group
Switzerland
$441K -$40.6K -3,063 -8%
TA
44
Teachers Advisors
New York
$438K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$386K -$1.99K -150 -0.5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$384K -$27.8K -2,100 -7%
Goldman Sachs
47
Goldman Sachs
New York
$383K +$392K +29,579 New
Two Sigma Investments
48
Two Sigma Investments
New York
$379K +$91.2K +6,883 +31%
EA
49
Emerald Acquisition
Washington
$370K -$274K -20,702 -42%
DnB Asset Management
50
DnB Asset Management
Norway
$365K +$7.95K +600 +2%

SFE Hedge Fund Activity: Q3 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2016, worth a combined $206M — up 3.7% from $199M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFE and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Credit Suisse, adding an estimated $4.27M. The largest seller was Teton Advisors, cutting an estimated $2.14M.

  • 107 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2016, down from 110 in Q2 2016.
  • Funds reported $206M of Safeguard Scientifics, Inc. stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 10 funds opened new Safeguard Scientifics, Inc. positions in Q3 2016 and 13 closed out, a net change of -3 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2016 was Credit Suisse, an estimated $4.27M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2016 was Teton Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2016.