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SFE

Safeguard Scientifics, Inc.

Delisted

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

70 hedge funds and large institutions have $103M invested in Safeguard Scientifics, Inc. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $656K | Put options by funds: $373K

12% more capital invested

Capital invested by funds: $91.8M → $103M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less funds holding

Funds holding: 7670 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

62% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 34

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
13
Reduced
34
Closed
13
Calls
$656K
Puts
$373K
Net Calls
+$283K
Net Calls Change
+$967K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$703K -$66.5K -8,300 -9%
BCM
27
Bridgeway Capital Management
Texas
$622K
PPA
28
Parametric Portfolio Associates
Washington
$521K -$413K -51,523 -47%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K -$274K -34,174 -42%
Northern Trust
30
Northern Trust
Illinois
$387K -$45.4K -5,670 -12%
FP
31
Factorial Partners
New York
$346K +$312K +39,000 New
Two Sigma Investments
32
Two Sigma Investments
New York
$310K +$117K +14,580 +72%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$293K +$264K +33,000 New
RCM
34
Requisite Capital Management
Texas
$283K
HF
35
HRT Financial
New York
$282K -$209K -26,148 -45%
SRC
36
Sage Rhino Capital
California
$266K -$200K -25,000 -45%
PCM
37
Perritt Capital Management
Illinois
$250K -$7.21K -900 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$216K -$127K -15,805 -39%
PGCM
39
Prescott Group Capital Management
Oklahoma
$211K
Citigroup
40
Citigroup
New York
$205K +$180K +22,473 +3,550%
CAM
41
Cubic Asset Management
Massachusetts
$202K -$69.3K -8,650 -28%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$202K
SM
43
Salzhauer Michael
$181K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$142K -$755K -94,261 -86%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$129K -$3.85K -481 -3%
Group One Trading
46
Group One Trading
Illinois
$129K +$116K +14,521 New
Jane Street
47
Jane Street
New York
$114K +$103K +12,870 New
Morgan Stanley
48
Morgan Stanley
New York
$93K -$1.19K -149 -1%
Wells Fargo
49
Wells Fargo
California
$72K -$323K -40,388 -83%
Canada Life
50
Canada Life
Manitoba, Canada
$66K +$5.71K +713 +11%

SFE Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2021, worth a combined $103M — up 12% from $91.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFE and 7 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 13 added.

The largest buyer was Contrarian Capital Management, adding an estimated $5.37M. The largest seller was Clayton Partners, cutting an estimated $3.3M.

  • 70 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $103M of Safeguard Scientifics, Inc. stock for Q3 2021, up 12% quarter-over-quarter.
  • 7 funds opened new Safeguard Scientifics, Inc. positions in Q3 2021 and 13 closed out, a net change of -6 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2021 was Contrarian Capital Management, an estimated $5.37M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2021 was Clayton Partners, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.