Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
76 hedge funds and large institutions have $91.8M invested in Safeguard Scientifics, Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 22 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
3% more capital invested
Capital invested by funds: $89.4M → $91.8M (+$2.41M)
10% less funds holding
Funds holding: 84 → 76 (-8)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
56% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 34
88% less call options, than puts
Call options by funds: $96K | Put options by funds: $780K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$5.77M |
| 2 |
MAP
Madison Avenue Partners
New York
|
+$4.43M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$1.89M |
| 4 |
CP
Clayton Partners
Berkeley,
California
|
+$1.06M |
| 5 |
Millennium Management
New York
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.49M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.73M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.36M |
SFE Hedge Fund Activity: Q2 2021 in Review
76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2021, worth a combined $91.8M — up 2.7% from $89.4M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SFE and 14 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 15 added.
The largest buyer was North Run Capital, opening a new position worth an estimated $5.77M. The largest seller was BlackRock, cutting an estimated $8.2M.
- 76 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2021, down from 84 in Q1 2021.
- Funds reported $91.8M of Safeguard Scientifics, Inc. stock for Q2 2021, up 2.7% quarter-over-quarter.
- 14 funds opened new Safeguard Scientifics, Inc. positions in Q2 2021 and 22 closed out, a net change of -8 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q2 2021 was North Run Capital, an estimated $5.77M added.
- The largest Safeguard Scientifics, Inc. seller in Q2 2021 was BlackRock, an estimated $8.2M sold.
Based on aggregated 13F filings for Q2 2021.