Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
81 hedge funds and large institutions have $84.2M invested in Safeguard Scientifics, Inc. in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
10% more capital invested
Capital invested by funds: $76.6M → $84.2M (+$7.57M)
8% more funds holding
Funds holding: 75 → 81 (+6)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$3.01M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$381K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$340K |
| 4 |
JP Morgan Chase
New York
|
+$287K |
| 5 |
Renaissance Technologies
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horton Capital Management
Philadelphia,
Pennsylvania
|
-$4.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.47M |
| 3 |
First Manhattan
New York
|
-$1.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.24M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Trexquant Investment
Stamford,
Connecticut
| – | -$69K | -12,681 | Closed |
|
|
CCIA
77
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$63K | -11,520 | Closed |
|
|
AF
78
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3K | -500 | Closed |
|
79
Osaic Holdings
Scottsdale,
Arizona
| – | -$830 | -133 | -73% |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
|
RPWA
81
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | +$300 | +48 | New |
|
|
KFI
82
Key Financial Inc
West Chester,
Pennsylvania
| – | +$400 | +64 | New |
|
SFE Hedge Fund Activity: Q4 2020 in Review
81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2020, worth a combined $84.2M — up 9.9% from $76.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SFE positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Solas Capital Management, opening a new position worth an estimated $3.01M. The largest seller was Horton Capital Management, cutting an estimated $4.32M.
- 81 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2020, up from 75 in Q3 2020.
- Funds reported $84.2M of Safeguard Scientifics, Inc. stock for Q4 2020, up 9.9% quarter-over-quarter.
- 13 funds opened new Safeguard Scientifics, Inc. positions in Q4 2020 and 6 closed out, a net change of +7 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q4 2020 was Solas Capital Management, an estimated $3.01M added.
- The largest Safeguard Scientifics, Inc. seller in Q4 2020 was Horton Capital Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2020.