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SFE

Safeguard Scientifics, Inc.

Delisted

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

91 hedge funds and large institutions have $164M invested in Safeguard Scientifics, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $159M → $164M (+$4.89M)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

7% less funds holding

Funds holding: 9891 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
29
Reduced
29
Closed
18
Calls
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$1.22M
Morgan Stanley
27
Morgan Stanley
New York
$990K +$414K +36,194 +67%
WG
28
Winton Group
United Kingdom
$809K -$338K -29,583 -29%
CAM
29
Cubic Asset Management
Massachusetts
$803K -$75.4K -6,600 -8%
PPA
30
Parametric Portfolio Associates
Washington
$695K +$12.7K +1,109 +2%
Goldman Sachs
31
Goldman Sachs
New York
$694K +$222K +19,452 +44%
JP Morgan Chase
32
JP Morgan Chase
New York
$625K +$227K +19,880 +54%
Wells Fargo
33
Wells Fargo
California
$596K +$361K +31,579 +139%
PCM
34
Perritt Capital Management
Illinois
$569K -$357K -31,200 -38%
SO
35
STRS Ohio
Ohio
$542K +$25.1K +2,200 +5%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$530K +$289K +25,300 +110%
Squarepoint
37
Squarepoint
New York
$528K -$2.09K -183 -0.4%
RCG
38
Rock Creek Group
District of Columbia
$504K -$37.2K -3,251 -7%
MWP
39
MYCIO Wealth Partners
Pennsylvania
$440K -$8.26K -723 -2%
Invesco
40
Invesco
Georgia
$414K -$16.1K -1,410 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$350K +$56K +4,900 +18%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$330K
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$311K
US Bancorp
44
US Bancorp
Minnesota
$296K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$279K +$1.14K +100 +0.4%
UBS Group
46
UBS Group
Switzerland
$277K +$37.5K +3,279 +15%
OAM
47
Oxford Asset Management
United Kingdom
$267K -$160K -14,037 -37%
PCMF
48
Private Capital Management (Florida)
Florida
$253K
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$251K
CCIA
50
Campbell & Co Investment Adviser
Maryland
$235K +$129K +11,282 +111%

SFE Hedge Fund Activity: Q4 2019 in Review

91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2019, worth a combined $164M — up 3.1% from $159M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SFE and 11 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $3.05M. The largest seller was Prescott Group Capital Management, cutting an estimated $4.31M.

  • 91 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2019, down from 98 in Q3 2019.
  • Funds reported $164M of Safeguard Scientifics, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 11 funds opened new Safeguard Scientifics, Inc. positions in Q4 2019 and 18 closed out, a net change of -7 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2019 was Vanguard Group, an estimated $3.05M added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2019 was Prescott Group Capital Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2019.