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SFE

Safeguard Scientifics, Inc.

Delisted

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

70 hedge funds and large institutions have $103M invested in Safeguard Scientifics, Inc. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $656K | Put options by funds: $373K

12% more capital invested

Capital invested by funds: $91.8M → $103M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less funds holding

Funds holding: 7670 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

62% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 34

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
13
Reduced
34
Closed
13
Calls
$656K
Puts
$373K
Net Calls
+$283K
Net Calls Change
+$967K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$41K -$13.6K -1,700 -27%
Bank of America
52
Bank of America
North Carolina
$37K -$4.91K -613 -13%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$34K -$1.21K -151 -4%
Barclays
54
Barclays
United Kingdom
$25K +$4.66K +582 +26%
BCA
55
Berman Capital Advisors
Georgia
$23K -$841 -105 -4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$16K -$8.22K -1,027 -36%
Optiver Holding
57
Optiver Holding
Netherlands
$13K
KTC
58
Kistler-Tiffany Companies
Pennsylvania
$3K
RFA
59
Reilly Financial Advisors
California
$3K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.88K
UBS Group
61
UBS Group
Switzerland
$2K -$20K -2,496 -92%
CT
62
Caldwell Trust
Florida
$1.03K
JP Morgan Chase
63
JP Morgan Chase
New York
$1K -$175K -21,856 -99%
KFI
64
Key Financial Inc
Pennsylvania
$1K
KFS
65
Kelly Financial Services
Massachusetts
$142 -$865 -108 -87%
Millennium Management
66
Millennium Management
New York
-$1.01M -130,032 Closed
Charles Schwab
67
Charles Schwab
California
-$765K -98,481 Closed
TEE
68
Tibra Equities Europe
United Kingdom
-$351K -45,200 Closed
Goldman Sachs
69
Goldman Sachs
New York
-$190K -24,537 Closed
TI
70
Trexquant Investment
Connecticut
-$152K -19,534 Closed
SRC
71
Shufro Rose & Co
New York
-$94K -12,100 Closed
Verition Fund Management
72
Verition Fund Management
Connecticut
-$85K -10,900 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$7.82K -977 -96%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
-$1K -161 Closed
WQ
75
Wealth Quarterback
New Jersey
-$1K -100 Closed

SFE Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2021, worth a combined $103M — up 12% from $91.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFE and 7 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 13 added.

The largest buyer was Contrarian Capital Management, adding an estimated $5.37M. The largest seller was Clayton Partners, cutting an estimated $3.3M.

  • 70 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $103M of Safeguard Scientifics, Inc. stock for Q3 2021, up 12% quarter-over-quarter.
  • 7 funds opened new Safeguard Scientifics, Inc. positions in Q3 2021 and 13 closed out, a net change of -6 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2021 was Contrarian Capital Management, an estimated $5.37M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2021 was Clayton Partners, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.