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SFE

Safeguard Scientifics, Inc.

Delisted

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

44 hedge funds and large institutions have $24.3M invested in Safeguard Scientifics, Inc. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

6% less funds holding

Funds holding: 4744 (-3)

22% less capital invested

Capital invested by funds: $31M → $24.3M (-$6.66M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
11
Reduced
8
Closed
4
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38K -$3.66K -1,088 -8%
Charles Schwab
27
Charles Schwab
California
$37.9K
Two Sigma Advisers
28
Two Sigma Advisers
New York
$37.3K -$12.4K -3,700 -24%
BAM
29
Byrne Asset Management
New Jersey
$33.4K +$3.09K +920 +9%
Morgan Stanley
30
Morgan Stanley
New York
$19.1K +$1.49K +443 +8%
UBS Group
31
UBS Group
Switzerland
$15.3K +$14.7K +4,382 +776%
Wells Fargo
32
Wells Fargo
California
$3.83K +$10 +3 +0.2%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$1.6K
Bank of America
34
Bank of America
North Carolina
$1.22K +$98 +29 +8%
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$1.13K
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.08K +$13 +4 +0%
PA
37
Parallel Advisors
California
$775
CT
38
Caldwell Trust
Florida
$360
KFI
39
Key Financial Inc
Pennsylvania
$239
ME
40
McIlrath & Eck
Washington
$102
RA
41
Rise Advisors
New York
$84 -$185 -55 -67%
KFS
42
Kelly Financial Services
Massachusetts
$50
HNB
43
Huntington National Bank
Ohio
$3
Renaissance Technologies
44
Renaissance Technologies
New York
-$55K -14,717 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$47K -12,605 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$1K -320 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$1K -220 Closed

SFE Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2022, worth a combined $24.3M — down 22% from $31M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SFE and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Almitas Capital, adding an estimated $280K. The largest seller was Clayton Partners, cutting an estimated $595K.

  • 44 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2022, down from 47 in Q3 2022.
  • Funds reported $24.3M of Safeguard Scientifics, Inc. stock for Q4 2022, down 22% quarter-over-quarter.
  • 1 fund opened new Safeguard Scientifics, Inc. positions in Q4 2022 and 4 closed out, a net change of -3 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2022 was Almitas Capital, an estimated $280K added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2022 was Clayton Partners, an estimated $595K sold.

Based on aggregated 13F filings for Q4 2022.