Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
91 hedge funds and large institutions have $164M invested in Safeguard Scientifics, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 18 closing their positions.
3% more capital invested
Capital invested by funds: $159M → $164M (+$4.89M)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
7% less funds holding
Funds holding: 98 → 91 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.05M |
| 2 |
Bank of New York Mellon
New York
|
+$1.47M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.06M |
| 4 |
BlackRock
New York
|
+$845K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.31M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.85M |
| 3 |
First Manhattan
New York
|
-$1.36M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$793K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | -$46K | -4,086 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$34K | -3,008 | Closed |
|
103
Victory Capital Management
San Antonio,
Texas
| – | -$29K | -2,593 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$18K | -1,578 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$2K | -204 | Closed |
|
|
AG
106
Advisor Group
Phoenix,
Arizona
| – | -$2K | -200 | Closed |
|
|
GWAG
107
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.04K | -92 | Closed |
|
|
FWM
108
FSA Wealth Management
Needham,
Massachusetts
| – | +$309 | +27 | New |
|
SFE Hedge Fund Activity: Q4 2019 in Review
91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2019, worth a combined $164M — up 3.1% from $159M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SFE and 11 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 29 added.
The largest buyer was Vanguard Group, adding an estimated $3.05M. The largest seller was Prescott Group Capital Management, cutting an estimated $4.31M.
- 91 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2019, down from 98 in Q3 2019.
- Funds reported $164M of Safeguard Scientifics, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
- 11 funds opened new Safeguard Scientifics, Inc. positions in Q4 2019 and 18 closed out, a net change of -7 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q4 2019 was Vanguard Group, an estimated $3.05M added.
- The largest Safeguard Scientifics, Inc. seller in Q4 2019 was Prescott Group Capital Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q4 2019.