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SFE

Safeguard Scientifics, Inc.

Delisted

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

107 hedge funds and large institutions have $206M invested in Safeguard Scientifics, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $199M → $206M (+$7.42M)

3% less funds holding

Funds holding: 110107 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
37
Reduced
31
Closed
13
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$359K
CMANY
52
Capital Management Associates (New York)
New York
$340K -$3.98K -300 -1%
US Bancorp
53
US Bancorp
Minnesota
$301K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$245K
SCA
55
Secor Capital Advisors
New York
$220K +$225K +16,995 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K -$5.53K -417 -3%
PPA
57
Parametric Portfolio Associates
Washington
$207K +$19.1K +1,444 +10%
AA
58
Ancora Advisors
Ohio
$194K -$66.3K -5,000 -25%
NFA
59
Nationwide Fund Advisors
Ohio
$193K -$10.6K -800 -5%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$191K
Millennium Management
61
Millennium Management
New York
$185K +$50.1K +3,783 +36%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178K +$182K +13,700 New
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$159K +$163K +12,305 New
BA
64
BlackRock Advisors
Delaware
$158K -$7.69K -580 -5%
SG Americas Securities
65
SG Americas Securities
New York
$158K +$162K +12,218 New
AIG
66
American International Group
New York
$150K +$225 +17 +0.1%
Barclays
67
Barclays
United Kingdom
$146K +$148K +11,184 +21,508%
UBS AM
68
UBS AM
Illinois
$141K
Morgan Stanley
69
Morgan Stanley
New York
$140K +$9.03K +681 +7%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$140K +$143K +10,777 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$139K +$5.3K +400 +4%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$136K
PI
73
PineBridge Investments
New York
$126K +$15K +1,130 +13%
Wells Fargo
74
Wells Fargo
California
$116K +$18.7K +1,413 +19%
HCM
75
Highlander Capital Management
New Jersey
$115K -$6.63K -500 -5%

SFE Hedge Fund Activity: Q3 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2016, worth a combined $206M — up 3.7% from $199M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFE and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Credit Suisse, adding an estimated $4.27M. The largest seller was Teton Advisors, cutting an estimated $2.14M.

  • 107 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2016, down from 110 in Q2 2016.
  • Funds reported $206M of Safeguard Scientifics, Inc. stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 10 funds opened new Safeguard Scientifics, Inc. positions in Q3 2016 and 13 closed out, a net change of -3 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2016 was Credit Suisse, an estimated $4.27M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2016 was Teton Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2016.