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SFE

Safeguard Scientifics, Inc.

Delisted

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

110 hedge funds and large institutions have $199M invested in Safeguard Scientifics, Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

556% more call options, than puts

Call options by funds: $256K | Put options by funds: $39K

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

10% more funds holding

Funds holding: 100110 (+10)

7% less capital invested

Capital invested by funds: $213M → $199M (-$14.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
37
Reduced
27
Closed
1
Calls
$256K
Puts
$39K
Net Calls
+$217K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$290K
Two Sigma Investments
52
Two Sigma Investments
New York
$280K +$30.9K +2,301 +11%
AA
53
Ancora Advisors
Ohio
$250K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$236K
PG
55
PEAK6 Group
Illinois
$210K +$224K +16,724 +14,417%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$34.8K +2,591 +19%
NFA
57
Nationwide Fund Advisors
Ohio
$196K
VOYA Investment Management
58
VOYA Investment Management
Georgia
$185K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$184K
PPA
60
Parametric Portfolio Associates
Washington
$182K +$37.9K +2,827 +24%
ARTA
61
A.R.T. Advisors
New York
$166K +$179K +13,368 New
BA
62
BlackRock Advisors
Delaware
$159K +$24.5K +1,823 +17%
Citadel Advisors
63
Citadel Advisors
Florida
$154K +$166K +12,340 New
LSCM
64
LaSalle Street Capital Management
Illinois
$146K +$3.85K +287 +3%
AIG
65
American International Group
New York
$145K -$7.58K -565 -5%
GCP
66
GSA Capital Partners
United Kingdom
$139K
UBS AM
67
UBS AM
Illinois
$136K
Millennium Management
68
Millennium Management
New York
$131K -$51.1K -3,813 -27%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$131K +$141K +10,498 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$129K +$139K +10,330 New
Morgan Stanley
71
Morgan Stanley
New York
$126K -$1.88K -140 -1%
HCM
72
Highlander Capital Management
New Jersey
$117K
PI
73
PineBridge Investments
New York
$107K +$38.6K +2,880 +50%
KBC Group
74
KBC Group
Belgium
$106K +$60.2K +4,486 +113%
Wells Fargo
75
Wells Fargo
California
$94K -$188K -14,048 -65%

SFE Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2016, worth a combined $199M — down 6.6% from $213M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SFE positions and 1 closed out — a net gain of 11 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $1.12M. The largest seller was Pembroke Management, cutting an estimated $7.74M.

  • 110 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2016, up from 100 in Q1 2016.
  • Funds reported $199M of Safeguard Scientifics, Inc. stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 12 funds opened new Safeguard Scientifics, Inc. positions in Q2 2016 and 1 closed out, a net change of +11 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q2 2016 was United Services Automobile Association, an estimated $1.12M added.
  • The largest Safeguard Scientifics, Inc. seller in Q2 2016 was Pembroke Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q2 2016.