Safeguard Scientifics, Inc.
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.
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: 1 → 1 (0)
3% less funds holding
Funds holding: 103 → 100 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$2.64M |
| 2 |
Renaissance Technologies
New York
|
+$815K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$765K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$629K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.61M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$3.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.34M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.21M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$653K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$350K | -24,112 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$183K | -12,580 | Closed |
|
|
PCM
103
Prelude Capital Management
New York
| – | -$64K | -4,400 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$57.5K | -3,960 | Closed |
|
|
TCOV
105
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$17K | -1,200 | Closed |
|
|
IA
106
IFP Advisors
Tampa,
Florida
| – | -$16K | -1,083 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
BWP
108
Baldwin Wealth Partners
Marion,
Massachusetts
| – | +$13 | +1 | New |
|
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.