Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
116 hedge funds and large institutions have $369M invested in Safeguard Scientifics, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 8 closing their positions.
3,155% more call options, than puts
Call options by funds: $944K | Put options by funds: $29K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $336M → $369M (+$33.6M)
4% more funds holding
Funds holding: 112 → 116 (+4)
26% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$11.5M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$5.07M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.9M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.65M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.3M |
| 2 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
-$4.83M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.62M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.14M |
| 5 |
First Manhattan
New York
|
-$1.14M |
SFE Hedge Fund Activity: Q1 2014 in Review
116 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2014, worth a combined $369M — up 10% from $336M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SFE positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 43 trimmed.
The largest buyer was Pembroke Management, opening a new position worth an estimated $11.5M. The largest seller was Bank of Montreal, cutting an estimated $14.3M.
- 116 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2014, up from 112 in Q4 2013.
- Funds reported $369M of Safeguard Scientifics, Inc. stock for Q1 2014, up 10% quarter-over-quarter.
- 14 funds opened new Safeguard Scientifics, Inc. positions in Q1 2014 and 8 closed out, a net change of +6 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q1 2014 was Pembroke Management, an estimated $11.5M added.
- The largest Safeguard Scientifics, Inc. seller in Q1 2014 was Bank of Montreal, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2014.