Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
48 hedge funds and large institutions have $31.6M invested in Safeguard Scientifics, Inc. in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
9% less funds holding
Funds holding: 53 → 48 (-5)
30% less capital invested
Capital invested by funds: $45.4M → $31.6M (-$13.7M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clayton Partners
Berkeley,
California
|
+$312K |
| 2 |
CM
CM Management
Gulf Breeze,
Florida
|
+$299K |
| 3 |
First Manhattan
New York
|
+$272K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$104K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$910K |
| 2 |
Renaissance Technologies
New York
|
-$289K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$240K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$189K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| – | -$4 | -1 | -2% |
|
SFE Hedge Fund Activity: Q2 2022 in Review
48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2022, worth a combined $31.6M — down 30% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SFE and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Clayton Partners, adding an estimated $312K. The largest seller was North Run Capital, cutting an estimated $910K.
- 48 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2022, down from 53 in Q1 2022.
- Funds reported $31.6M of Safeguard Scientifics, Inc. stock for Q2 2022, down 30% quarter-over-quarter.
- 2 funds opened new Safeguard Scientifics, Inc. positions in Q2 2022 and 7 closed out, a net change of -5 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q2 2022 was Clayton Partners, an estimated $312K added.
- The largest Safeguard Scientifics, Inc. seller in Q2 2022 was North Run Capital, an estimated $910K sold.
Based on aggregated 13F filings for Q2 2022.