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SFE

Safeguard Scientifics, Inc.

Delisted

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

100 hedge funds and large institutions have $213M invested in Safeguard Scientifics, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $133K | Put options by funds: $49K

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 103100 (-3)

12% less capital invested

Capital invested by funds: $240M → $213M (-$27.9M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
39
Reduced
25
Closed
11
Calls
$133K
Puts
$49K
Net Calls
+$84K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
JC
76
JBF Capital
Colorado
$37K
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$34K +$7.9K +628 +33%
Bank of America
78
Bank of America
North Carolina
$25K +$7.31K +581 +43%
BlackRock
79
BlackRock
New York
$20K +$11.2K +888 +141%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$18K -$2.11K -168 -11%
MWP
81
MYCIO Wealth Partners
Pennsylvania
$16K +$629 +50 +4%
CFA
82
Carroll Financial Associates
North Carolina
$13K
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$13K
Creative Planning
84
Creative Planning
Kansas
$7K
Simplex Trading
85
Simplex Trading
Illinois
$6K +$6.01K +478 New
KTC
86
Kistler-Tiffany Companies
Pennsylvania
$4K
RFA
87
Reilly Financial Advisors
California
$4K
FANJ
88
Financial Architects (New Jersey)
New Jersey
$4K +$3.4K +270 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$3K -$1.2K -95 -27%
ASN
90
Advisory Services Network
Georgia
$2K
PG
91
PEAK6 Group
Illinois
$2K +$1.46K +116 New
Geode Capital Management
92
Geode Capital Management
Massachusetts
$1.77K +$92.2K +7,330 +6%
CFN
93
Cordasco Financial Network
Florida
$1K
FWM
94
Focused Wealth Management
New York
$1K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1K
CFA
96
CT Financial Advisors
Pennsylvania
$875
EWM
97
Endurance Wealth Management
Rhode Island
$12
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
-$4.61M -317,359 Closed
CIM
99
Confluence Investment Management
Missouri
-$653K -45,000 Closed
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
-$486K -33,507 Closed

SFE Hedge Fund Activity: Q1 2016 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2016, worth a combined $213M — down 12% from $240M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SFE and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 39 added.

The largest buyer was First Manhattan, adding an estimated $2.64M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $4.61M sold.

  • 100 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $213M of Safeguard Scientifics, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 9 funds opened new Safeguard Scientifics, Inc. positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q1 2016 was First Manhattan, an estimated $2.64M added.
  • The largest Safeguard Scientifics, Inc. seller in Q1 2016 was Loomis, Sayles & Company, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2016.