Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
84 hedge funds and large institutions have $89.4M invested in Safeguard Scientifics, Inc. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
6% more capital invested
Capital invested by funds: $84.2M → $89.4M (+$5.19M)
4% more funds holding
Funds holding: 81 → 84 (+3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$781K |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$655K |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$469K |
| 5 |
BlackRock
New York
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.82M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.17M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.05M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$583K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$458K |
SFE Hedge Fund Activity: Q1 2021 in Review
84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2021, worth a combined $89.4M — up 6.2% from $84.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SFE positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.47M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.82M.
- 84 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2021, up from 81 in Q4 2020.
- Funds reported $89.4M of Safeguard Scientifics, Inc. stock for Q1 2021, up 6.2% quarter-over-quarter.
- 13 funds opened new Safeguard Scientifics, Inc. positions in Q1 2021 and 9 closed out, a net change of +4 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q1 2021 was Vanguard Group, an estimated $1.47M added.
- The largest Safeguard Scientifics, Inc. seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2021.