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SFE

Safeguard Scientifics, Inc.

Delisted

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

53 hedge funds and large institutions have $45.4M invested in Safeguard Scientifics, Inc. in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 6353 (-10)

28% less capital invested

Capital invested by funds: $63.1M → $45.4M (-$17.7M)

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $132K

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
10
Reduced
22
Closed
11
Calls
Puts
$132K
Net Calls
-$132K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cubic Asset Management
Massachusetts
$119K
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K -$96.1K -15,866 -43%
SM
28
Salzhauer Michael
$107K
State Street
29
State Street
Massachusetts
$94K +$24.2K +4,003 +28%
Millennium Management
30
Millennium Management
New York
$89K -$15K -2,471 -13%
ZIG
31
Zuckerman Investment Group
Illinois
$78K -$4.66K -769 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$74K -$2.47K -408 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$60K -$167K -27,615 -71%
TRCT
34
Tower Research Capital (TRC)
New York
$56K +$50.2K +8,287 +345%
Morgan Stanley
35
Morgan Stanley
New York
$55K +$2.56K +423 +4%
BAM
36
Byrne Asset Management
New Jersey
$41K +$34.4K +5,684 +261%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9K -$787 -130 -7%
Wells Fargo
38
Wells Fargo
California
$6K -$40.6K -6,700 -84%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$3K -$17.8K -2,933 -85%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$3K
Bank of America
41
Bank of America
North Carolina
$2K -$2.51K -415 -50%
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$2K
Creative Planning
43
Creative Planning
Kansas
$2K +$1.82K +300 New
ACM
44
Aquatic Capital Management
Illinois
$2K +$2.42K +400 New
UBS Group
45
UBS Group
Switzerland
$1K -$170 -28 -13%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$809
CT
47
Caldwell Trust
Florida
$606
KFS
48
Kelly Financial Services
Massachusetts
$84
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
-$1M -136,327 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$281K -38,230 Closed

SFE Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2022, worth a combined $45.4M — down 28% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SFE and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Contrarian Capital Management, adding an estimated $2.74M. The largest seller was North Run Capital, cutting an estimated $2.15M.

  • 53 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2022, down from 63 in Q4 2021.
  • Funds reported $45.4M of Safeguard Scientifics, Inc. stock for Q1 2022, down 28% quarter-over-quarter.
  • 4 funds opened new Safeguard Scientifics, Inc. positions in Q1 2022 and 11 closed out, a net change of -7 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q1 2022 was Contrarian Capital Management, an estimated $2.74M added.
  • The largest Safeguard Scientifics, Inc. seller in Q1 2022 was North Run Capital, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2022.