Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
103 hedge funds and large institutions have $298M invested in Safeguard Scientifics, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.
199% more call options, than puts
Call options by funds: $524K | Put options by funds: $175K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 111 → 103 (-8)
12% less capital invested
Capital invested by funds: $338M → $298M (-$40.1M)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$2.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.38M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$2.19M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$883K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$1.46M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.18M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$897K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$823K |
SFE Hedge Fund Activity: Q3 2014 in Review
103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2014, worth a combined $298M — down 12% from $338M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SFE and 6 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 27 added.
The largest buyer was Pembroke Management, adding an estimated $2.95M. The largest seller was UBS AM, cutting an estimated $1.46M.
- 103 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2014, down from 111 in Q2 2014.
- Funds reported $298M of Safeguard Scientifics, Inc. stock for Q3 2014, down 12% quarter-over-quarter.
- 6 funds opened new Safeguard Scientifics, Inc. positions in Q3 2014 and 14 closed out, a net change of -8 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q3 2014 was Pembroke Management, an estimated $2.95M added.
- The largest Safeguard Scientifics, Inc. seller in Q3 2014 was UBS AM, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2014.