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SFE

Safeguard Scientifics, Inc.

Delisted

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

75 hedge funds and large institutions have $76.6M invested in Safeguard Scientifics, Inc. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 8975 (-14)

25% less capital invested

Capital invested by funds: $102M → $76.6M (-$25.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

Holders
75
Holders Change
-14
Holders Change %
-15.73%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
16
Reduced
32
Closed
16
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$445K -$15.1K -2,537 -3%
Goldman Sachs
27
Goldman Sachs
New York
$324K -$96.3K -16,133 -21%
PPA
28
Parametric Portfolio Associates
Washington
$322K -$138K -23,195 -28%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$318K -$896 -150 -0.3%
WG
30
Winton Group
United Kingdom
$230K -$95.5K -16,001 -28%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$218K
JP Morgan Chase
32
JP Morgan Chase
New York
$193K -$14.9K -2,501 -6%
PCM
33
Perritt Capital Management
Illinois
$179K -$66.6K -11,150 -25%
CAM
34
Cubic Asset Management
Massachusetts
$172K -$247K -41,400 -57%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$166K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$160K -$24.9K -4,170 -13%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$155K
TRCT
38
Tower Research Capital (TRC)
New York
$142K +$116K +19,410 +301%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$125K
AllianceBernstein
40
AllianceBernstein
Tennessee
$122K -$597 -100 -0.4%
Morgan Stanley
41
Morgan Stanley
New York
$113K +$70.8K +11,867 +135%
Invesco
42
Invesco
Georgia
$112K -$163K -27,366 -57%
SM
43
Salzhauer Michael
$112K
Two Sigma Investments
44
Two Sigma Investments
New York
$96K +$104K +17,447 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$89K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K
KBC Group
47
KBC Group
Belgium
$72K
RCM
48
Requisite Capital Management
Texas
$71K
TI
49
Trexquant Investment
Connecticut
$69K +$75.7K +12,681 New
AIG
50
American International Group
New York
$64K -$1.59K -266 -2%

SFE Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2020, worth a combined $76.6M — down 25% from $102M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SFE and 2 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was First Manhattan, adding an estimated $1.43M. The largest seller was Janus Henderson Group, cutting an estimated $2.58M.

  • 75 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2020, down from 89 in Q2 2020.
  • Funds reported $76.6M of Safeguard Scientifics, Inc. stock for Q3 2020, down 25% quarter-over-quarter.
  • 2 funds opened new Safeguard Scientifics, Inc. positions in Q3 2020 and 16 closed out, a net change of -14 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2020 was First Manhattan, an estimated $1.43M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2020 was Janus Henderson Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2020.