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SFE

Safeguard Scientifics, Inc.

Delisted

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

100 hedge funds and large institutions have $208M invested in Safeguard Scientifics, Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $206M → $208M (+$2.09M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 107100 (-7)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
31
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$1.49M +$61.7K +5,000 +5%
TCIM
27
TIAA CREF Investment Management
New York
$1.44M -$23.6K -1,911 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.33M +$116K +9,366 +10%
BIM
29
BlackRock Investment Management
Delaware
$1.14M -$19.1K -1,547 -2%
Charles Schwab
30
Charles Schwab
California
$1.1M +$57K +4,620 +6%
Invesco
31
Invesco
Georgia
$1.07M -$90K -7,299 -8%
Morgan Stanley
32
Morgan Stanley
New York
$890K +$684K +55,441 +513%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$768K +$279K +22,602 +66%
Two Sigma Investments
34
Two Sigma Investments
New York
$714K +$293K +23,786 +81%
TA
35
Teton Advisors
New York
$675K +$123K +10,000 +25%
Legal & General Group
36
Legal & General Group
United Kingdom
$663K +$17.9K +1,452 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$557K -$14.8K -1,200 -3%
WSCM
38
Wellington Shields Capital Management
New York
$528K -$65.4K -5,300 -12%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$477K +$437K +35,455 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$473K +$301K +24,400 +226%
JP Morgan Chase
41
JP Morgan Chase
New York
$472K -$638K -51,732 -60%
Swiss National Bank
42
Swiss National Bank
Switzerland
$467K
TA
43
Teachers Advisors
New York
$452K -$3.08K -250 -0.7%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$403K -$145K -11,762 -28%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$379K -$17.3K -1,400 -5%
DnB Asset Management
46
DnB Asset Management
Norway
$379K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$373K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$353K -$43.4K -3,521 -12%
PCM
49
Perritt Capital Management
Illinois
$319K +$293K +23,750 New
Bank of America
50
Bank of America
North Carolina
$315K +$266K +21,561 +1,184%

SFE Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2016, worth a combined $208M — up 1% from $206M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SFE and 6 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Heartland Advisors, adding an estimated $1.69M. The largest seller was Emerald Advisers, cutting an estimated $5.45M.

  • 100 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2016, down from 107 in Q3 2016.
  • Funds reported $208M of Safeguard Scientifics, Inc. stock for Q4 2016, up 1% quarter-over-quarter.
  • 6 funds opened new Safeguard Scientifics, Inc. positions in Q4 2016 and 10 closed out, a net change of -4 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2016 was Heartland Advisors, an estimated $1.69M added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2016 was Emerald Advisers, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2016.