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SFE

Safeguard Scientifics, Inc.

Delisted

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

99 hedge funds and large institutions have $324M invested in Safeguard Scientifics, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

124% more call options, than puts

Call options by funds: $280K | Put options by funds: $125K

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

10% more funds holding

Funds holding: 9099 (+9)

9% more capital invested

Capital invested by funds: $299M → $324M (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
27
Closed
6
Calls
$280K
Puts
$125K
Net Calls
+$155K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
76
MYCIO Wealth Partners
Pennsylvania
$22K
CFA
77
Carroll Financial Associates
North Carolina
$19K
EWM
78
Endurance Wealth Management
Rhode Island
$18K +$16.5K +900 New
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$16K +$3.27K +178 +29%
KTC
80
Kistler-Tiffany Companies
Pennsylvania
$14K +$6.68K +364 +110%
BlackRock
81
BlackRock
New York
$12K
JG
82
Jefferies Group
New York
$12K +$11K +598 New
Citigroup
83
Citigroup
New York
$10K -$17.6K -961 -65%
MAA
84
Managed Account Advisors
New Jersey
$10K +$1.96K +107 +27%
Barclays
85
Barclays
United Kingdom
$8K -$4.11K -224 -36%
Simplex Trading
86
Simplex Trading
Illinois
$8K +$7.58K +413 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$7K +$1.19K +65 +29%
RFA
88
Reilly Financial Advisors
California
$6K
FANJ
89
Financial Architects (New Jersey)
New Jersey
$5K
ASN
90
Advisory Services Network
Georgia
$3K
GT
91
Glenmede Trust
Pennsylvania
$3K
CFA
92
CT Financial Advisors
Pennsylvania
$1.28K
CFN
93
Cordasco Financial Network
Florida
$1K
FWM
94
Focused Wealth Management
New York
$1K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1K
AGM
96
Alpine Global Management
New York
$1K +$624 +34 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255
WA
98
Whitebox Advisors
Minnesota
-$697K -38,564 Closed
Goldman Sachs
99
Goldman Sachs
New York
-$227K -12,564 Closed
OSAM
100
O'Shaughnessy Asset Management
Connecticut
-$187K -10,334 Closed

SFE Hedge Fund Activity: Q2 2015 in Review

99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2015, worth a combined $324M — up 8.6% from $299M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SFE positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $1.21M. The largest seller was Deutsche Bank, cutting an estimated $1.13M.

  • 99 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $324M of Safeguard Scientifics, Inc. stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 16 funds opened new Safeguard Scientifics, Inc. positions in Q2 2015 and 6 closed out, a net change of +10 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q2 2015 was Granahan Investment Management, an estimated $1.21M added.
  • The largest Safeguard Scientifics, Inc. seller in Q2 2015 was Deutsche Bank, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2015.