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SFE

Safeguard Scientifics, Inc.

Delisted

SFE was delisted on the 9th of February, 2024.

103 hedge funds and large institutions have $298M invested in Safeguard Scientifics, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $524K | Put options by funds: $175K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 111103 (-8)

12% less capital invested

Capital invested by funds: $338M → $298M (-$40.1M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
27
Reduced
36
Closed
14
Calls
$524K
Puts
$175K
Net Calls
+$349K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.6M -$624K -31,600 -2%
First Manhattan
2
First Manhattan
New York
$25.6M -$93.7K -4,748 -0.3%
PM
3
Pembroke Management
Quebec, Canada
$22.9M +$2.95M +149,600 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M +$30.4K +1,541 +0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.1M +$2.38M +120,403 +16%
GIM
6
Granahan Investment Management
Massachusetts
$13M -$19.4K -981 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.9M +$190K +9,644 +1%
BIT
8
BlackRock Institutional Trust
California
$12.7M -$414K -20,997 -3%
William Blair & Company
9
William Blair & Company
Illinois
$12M +$136K +6,900 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$11.9M -$1.18M -59,674 -8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10.9M +$469K +23,780 +4%
EA
12
Emerald Advisers
Pennsylvania
$9.07M +$502K +25,450 +5%
BFA
13
BlackRock Fund Advisors
California
$9M -$577K -29,235 -6%
State Street
14
State Street
Massachusetts
$6.32M -$344K -17,443 -5%
YCM
15
Yakira Capital Management
Connecticut
$5.93M +$2.19M +111,077 +53%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$5.84M -$26K -1,316 -0.4%
JAM
17
Jupiter Asset Management
United Kingdom
$5.04M +$69.1K +3,500 +1%
Northern Trust
18
Northern Trust
Illinois
$5M -$15.7K -798 -0.3%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.6M
GF
20
Goodman Financial
Texas
$3.88M -$243K -12,295 -6%
TA
21
Teton Advisors
New York
$3.08M +$77K +3,900 +2%
USAA
22
United Services Automobile Association
Texas
$2.77M
ARMC
23
American Research & Management Company
Massachusetts
$2.62M -$10.9K -550 -0.4%
Invesco
24
Invesco
Georgia
$2.54M -$302K -15,322 -10%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$2.31M

SFE Hedge Fund Activity: Q3 2014 in Review

103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2014, worth a combined $298M — down 12% from $338M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SFE and 6 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Pembroke Management, adding an estimated $2.95M. The largest seller was UBS AM, cutting an estimated $1.46M.

  • 103 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2014, down from 111 in Q2 2014.
  • Funds reported $298M of Safeguard Scientifics, Inc. stock for Q3 2014, down 12% quarter-over-quarter.
  • 6 funds opened new Safeguard Scientifics, Inc. positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2014 was Pembroke Management, an estimated $2.95M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2014 was UBS AM, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2014.