Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
100 hedge funds and large institutions have $198M invested in Safeguard Scientifics, Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding
Funds holding: 100 → 100 (0)
5% less capital invested
Capital invested by funds: $208M → $198M (-$9.89M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.7M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$7.99M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$2.41M |
| 4 |
GCM
Goldman Capital Management
New York
|
+$816K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.91M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.69M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.25M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$14K | -1,028 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$3.85K | -306 | Closed |
|
103
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -116 | Closed |
|
104
Financial Engines Advisors
Santa Clara,
California
| – | +$13 | +1 | +7% |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$441 | +35 | New |
|
SFE Hedge Fund Activity: Q1 2017 in Review
100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2017, worth a combined $198M — down 4.8% from $208M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SFE positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was Granahan Investment Management, cutting an estimated $4.91M.
- 100 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $198M of Safeguard Scientifics, Inc. stock for Q1 2017, down 4.8% quarter-over-quarter.
- 14 funds opened new Safeguard Scientifics, Inc. positions in Q1 2017 and 9 closed out, a net change of +5 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q1 2017 was BlackRock, an estimated $20.7M added.
- The largest Safeguard Scientifics, Inc. seller in Q1 2017 was Granahan Investment Management, an estimated $4.91M sold.
Based on aggregated 13F filings for Q1 2017.