Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
110 hedge funds and large institutions have $199M invested in Safeguard Scientifics, Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
556% more call options, than puts
Call options by funds: $256K | Put options by funds: $39K
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
10% more funds holding
Funds holding: 100 → 110 (+10)
7% less capital invested
Capital invested by funds: $213M → $199M (-$14.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.12M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$822K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$671K |
| 4 |
Renaissance Technologies
New York
|
+$555K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$7.74M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$469K |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$245K |
| 4 |
KCP
Keane Capital Partners
Charlotte,
North Carolina
|
-$235K |
| 5 |
Citigroup
New York
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Citigroup
New York
| $1K | -$198K | -14,756 | -100% |
|
|
CFN
102
Cordasco Financial Network
Naples,
Florida
| $1K | – | – | – |
|
|
FWM
103
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
105
Barclays
London,
United Kingdom
| $1K | +$697 | +52 | New |
|
|
CFA
106
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $824 | – | – | – |
|
107
Goldman Sachs
New York
| – | -$144K | -10,878 | Closed |
|
|
AG
108
Advisor Group
Phoenix,
Arizona
| – | +$335 | +25 | New |
|
SFE Hedge Fund Activity: Q2 2016 in Review
110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2016, worth a combined $199M — down 6.6% from $213M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SFE positions and 1 closed out — a net gain of 11 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $1.12M. The largest seller was Pembroke Management, cutting an estimated $7.74M.
- 110 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2016, up from 100 in Q1 2016.
- Funds reported $199M of Safeguard Scientifics, Inc. stock for Q2 2016, down 6.6% quarter-over-quarter.
- 12 funds opened new Safeguard Scientifics, Inc. positions in Q2 2016 and 1 closed out, a net change of +11 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q2 2016 was United Services Automobile Association, an estimated $1.12M added.
- The largest Safeguard Scientifics, Inc. seller in Q2 2016 was Pembroke Management, an estimated $7.74M sold.
Based on aggregated 13F filings for Q2 2016.