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SFE

Safeguard Scientifics, Inc.

Delisted

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

98 hedge funds and large institutions have $159M invested in Safeguard Scientifics, Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more funds holding

Funds holding: 8498 (+14)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

4% less call options, than puts

Call options by funds: $629K | Put options by funds: $656K

6% less capital invested

Capital invested by funds: $170M → $159M (-$10.7M)

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
28
Reduced
27
Closed
1
Calls
$629K
Puts
$656K
Net Calls
-$27K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$942K -$179K -15,000 -15%
CAM
27
Cubic Asset Management
Massachusetts
$904K -$20.6K -1,725 -2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$815K -$5.3M -444,697 -86%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$776K +$815K +68,410 New
PPA
30
Parametric Portfolio Associates
Washington
$705K -$187K -15,729 -20%
Wolverine Trading
31
Wolverine Trading
Illinois
$687K +$162K +13,565 +30%
Morgan Stanley
32
Morgan Stanley
New York
$612K +$406K +34,045 +170%
Citadel Advisors
33
Citadel Advisors
Florida
$611K +$232K +19,479 +57%
RCG
34
Rock Creek Group
District of Columbia
$558K -$9.59K -805 -2%
Squarepoint
35
Squarepoint
New York
$547K +$410K +34,394 +248%
SO
36
STRS Ohio
Ohio
$535K -$13.1K -1,100 -2%
Goldman Sachs
37
Goldman Sachs
New York
$496K +$36.1K +3,027 +7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$495K +$111K +9,312 +27%
MWP
39
MYCIO Wealth Partners
Pennsylvania
$462K
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$454K +$477K +40,000 New
Invesco
41
Invesco
Georgia
$446K +$467K +39,221 New
OAM
42
Oxford Asset Management
United Kingdom
$435K +$171K +14,311 +60%
JP Morgan Chase
43
JP Morgan Chase
New York
$420K +$378K +31,726 +593%
BCM
44
Bridgeway Capital Management
Texas
$397K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$340K
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$321K
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$306K
US Bancorp
48
US Bancorp
Minnesota
$306K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$287K -$2.38K -200 -0.8%
PCMF
50
Private Capital Management (Florida)
Florida
$261K +$274K +23,000 New

SFE Hedge Fund Activity: Q3 2019 in Review

98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2019, worth a combined $159M — down 6.3% from $170M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SFE positions and 1 closed out — a net gain of 14 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $3.37M. The largest seller was Bank of Montreal, cutting an estimated $5.3M.

  • 98 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $159M of Safeguard Scientifics, Inc. stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 15 funds opened new Safeguard Scientifics, Inc. positions in Q3 2019 and 1 closed out, a net change of +14 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2019 was BlackRock, an estimated $3.37M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2019 was Bank of Montreal, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2019.