Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
97 hedge funds and large institutions have $254M invested in Safeguard Scientifics, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
3% more capital invested
Capital invested by funds: $246M → $254M (+$7.38M)
3% less funds holding
Funds holding: 100 → 97 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.2M |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$1.61M |
| 3 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
+$1.04M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.01M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.65M |
| 3 |
Two Sigma Investments
New York
|
-$922K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$518K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Citadel Advisors
Miami,
Florida
| – | -$497K | -30,977 | Closed |
|
|
FNYS
102
First New York Securities
New York
| – | -$482K | -30,000 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$248K | -15,452 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$11K | -679 | Closed |
|
|
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$32K | -485 | Closed |
|
SFE Hedge Fund Activity: Q3 2013 in Review
97 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2013, worth a combined $254M — up 3% from $246M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SFE and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was Bank of Montreal, adding an estimated $3.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $5M sold.
- 97 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2013, down from 100 in Q2 2013.
- Funds reported $254M of Safeguard Scientifics, Inc. stock for Q3 2013, up 3% quarter-over-quarter.
- 9 funds opened new Safeguard Scientifics, Inc. positions in Q3 2013 and 11 closed out, a net change of -2 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q3 2013 was Bank of Montreal, an estimated $3.2M added.
- The largest Safeguard Scientifics, Inc. seller in Q3 2013 was Waddell & Reed Financial, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2013.