Safeguard Scientifics, Inc.
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.
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: 5 → 5 (0)
8% less funds holding
Funds holding: 76 → 70 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$5.37M |
| 2 |
MAP
Madison Avenue Partners
New York
|
+$2.53M |
| 3 |
Walleye Trading
New York
|
+$1.97M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$801K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clayton Partners
Berkeley,
California
|
-$3.3M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$2.59M |
| 3 |
HCM
Horton Capital Management
Philadelphia,
Pennsylvania
|
-$2.44M |
| 4 |
Millennium Management
New York
|
-$1.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$845K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
76
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -81 | Closed |
|
77
Osaic Holdings
Scottsdale,
Arizona
| – | -$240 | -30 | -37% |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$72 | -9 | -47% |
|
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.