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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 $175M invested in Safeguard Scientifics, Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

10% more funds holding

Funds holding: 91100 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $208M → $175M (-$32.8M)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $352K

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
25
Reduced
35
Closed
9
Calls
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
26
American Research & Management Company
Massachusetts
$1.31M -$88.9K -6,942 -6%
HIM
27
Herald Investment Management
United Kingdom
$1.24M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.05M -$91K -7,109 -7%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$894K +$878K +68,558 +608%
Charles Schwab
30
Charles Schwab
California
$827K +$38K +2,964 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$770K +$69.3K +5,410 +9%
WSCM
32
Wellington Shields Capital Management
New York
$757K -$221K -17,228 -20%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$712K +$82.5K +6,441 +11%
TA
34
Teton Advisors
New York
$661K -$109K -8,500 -13%
TCIM
35
TIAA CREF Investment Management
New York
$589K
Morgan Stanley
36
Morgan Stanley
New York
$547K -$258K -20,158 -29%
OAM
37
Oxford Asset Management
United Kingdom
$470K +$525K +41,017 New
TA
38
Teachers Advisors
New York
$450K
Prudential Financial
39
Prudential Financial
New Jersey
$405K +$79.4K +6,200 +21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$386K -$65.3K -5,100 -13%
Two Sigma Investments
41
Two Sigma Investments
New York
$368K -$112K -8,710 -21%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$358K -$5.58K -436 -1%
TRCT
43
Tower Research Capital (TRC)
New York
$349K +$349K +27,279 +707%
DnB Asset Management
44
DnB Asset Management
Norway
$344K
CMANY
45
Capital Management Associates (New York)
New York
$344K -$260K -20,300 -40%
Millennium Management
46
Millennium Management
New York
$337K +$385K +30,048 New
SG Americas Securities
47
SG Americas Securities
New York
$315K +$360K +28,138 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$311K
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$302K
US Bancorp
50
US Bancorp
Minnesota
$302K

SFE Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2017, worth a combined $175M — down 16% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFE positions and 9 closed out — a net gain of 9 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $5.43M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.47M sold.

  • 100 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $175M of Safeguard Scientifics, Inc. stock for Q4 2017, down 16% quarter-over-quarter.
  • 18 funds opened new Safeguard Scientifics, Inc. positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2017 was Janus Henderson Group, an estimated $5.43M added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2017 was Credit Suisse, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2017.