Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
111 hedge funds and large institutions have $338M invested in Safeguard Scientifics, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 13 closing their positions.
180% more call options, than puts
Call options by funds: $926K | Put options by funds: $331K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 116 → 111 (-5)
8% less capital invested
Capital invested by funds: $367M → $338M (-$28.8M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
41% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.4M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$10.4M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$5.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.43M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.85M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.19M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.88M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.15M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.38M |
SFE Hedge Fund Activity: Q2 2014 in Review
111 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2014, worth a combined $338M — down 7.8% from $367M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SFE and 11 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 27 added.
The largest buyer was Bank of Montreal, adding an estimated $11.4M. The largest seller was Loomis, Sayles & Company, cutting an estimated $4.85M.
- 111 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2014, down from 116 in Q1 2014.
- Funds reported $338M of Safeguard Scientifics, Inc. stock for Q2 2014, down 7.8% quarter-over-quarter.
- 11 funds opened new Safeguard Scientifics, Inc. positions in Q2 2014 and 13 closed out, a net change of -2 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q2 2014 was Bank of Montreal, an estimated $11.4M added.
- The largest Safeguard Scientifics, Inc. seller in Q2 2014 was Loomis, Sayles & Company, an estimated $4.85M sold.
Based on aggregated 13F filings for Q2 2014.