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SFE

Safeguard Scientifics, Inc.

Delisted

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

81 hedge funds and large institutions have $84.2M invested in Safeguard Scientifics, Inc. in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more capital invested

Capital invested by funds: $76.6M → $84.2M (+$7.57M)

8% more funds holding

Funds holding: 7581 (+6)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
13
Increased
23
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$636K -$2.58K -414 -0.4%
BCM
27
Bridgeway Capital Management
Texas
$537K
JP Morgan Chase
28
JP Morgan Chase
New York
$527K +$287K +46,015 +126%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$521K -$189K -30,270 -27%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$461K +$88.3K +14,152 +24%
KBC Group
31
KBC Group
Belgium
$458K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$348K +$340K +54,496 New
Two Sigma Investments
33
Two Sigma Investments
New York
$278K +$163K +26,157 +150%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$253K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$213K +$25.9K +4,154 +14%
CAM
36
Cubic Asset Management
Massachusetts
$201K
PCM
37
Perritt Capital Management
Illinois
$198K -$9.36K -1,500 -5%
Morgan Stanley
38
Morgan Stanley
New York
$197K +$63K +10,089 +49%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$194K
TRCT
40
Tower Research Capital (TRC)
New York
$192K +$27K +4,318 +17%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$181K
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$146K
AllianceBernstein
43
AllianceBernstein
Tennessee
$137K -$4.99K -800 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$131K +$128K +20,541 New
SM
45
Salzhauer Michael
$130K
Millennium Management
46
Millennium Management
New York
$128K +$125K +20,080 New
Goldman Sachs
47
Goldman Sachs
New York
$124K -$248K -39,737 -67%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$104K
SRC
49
Shufro Rose & Co
New York
$96K +$94.3K +15,100 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K -$5.02K -804 -6%

SFE Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2020, worth a combined $84.2M — up 9.9% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SFE positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Solas Capital Management, opening a new position worth an estimated $3.01M. The largest seller was Horton Capital Management, cutting an estimated $4.32M.

  • 81 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $84.2M of Safeguard Scientifics, Inc. stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 13 funds opened new Safeguard Scientifics, Inc. positions in Q4 2020 and 6 closed out, a net change of +7 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2020 was Solas Capital Management, an estimated $3.01M added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2020 was Horton Capital Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2020.