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SFE

Safeguard Scientifics, Inc.

Delisted

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

99 hedge funds and large institutions have $328M invested in Safeguard Scientifics, Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $224K | Put options by funds: $99K

10% more capital invested

Capital invested by funds: $298M → $328M (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 10399 (-4)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
28
Reduced
34
Closed
9
Calls
$224K
Puts
$99K
Net Calls
+$125K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.8M -$459K -23,800 -1%
First Manhattan
2
First Manhattan
New York
$27.6M +$97.2K +5,044 +0.4%
PM
3
Pembroke Management
Quebec, Canada
$24.9M +$152K +7,900 +0.6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.6M +$7.04M +365,449 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M -$594K -30,851 -3%
GIM
6
Granahan Investment Management
Massachusetts
$16.1M +$2.02M +104,953 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.1M +$123K +6,373 +0.9%
William Blair & Company
8
William Blair & Company
Illinois
$13.8M +$800K +41,495 +6%
BIT
9
BlackRock Institutional Trust
California
$13.7M -$29.2K -1,515 -0.2%
Deutsche Bank
10
Deutsche Bank
Germany
$12.9M +$19.4K +1,007 +0.2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11.2M -$460K -23,887 -4%
BFA
12
BlackRock Fund Advisors
California
$11.2M +$1.46M +75,960 +16%
EA
13
Emerald Advisers
Pennsylvania
$9.73M -$44.3K -2,300 -0.5%
State Street
14
State Street
Massachusetts
$6.84M +$29.6K +1,535 +0.4%
YCM
15
Yakira Capital Management
Connecticut
$6.55M +$152K +7,885 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$6.18M -$109K -5,642 -2%
JAM
17
Jupiter Asset Management
United Kingdom
$5.67M +$241K +12,500 +5%
Northern Trust
18
Northern Trust
Illinois
$5.21M -$173K -8,993 -3%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.96M
GF
20
Goodman Financial
Texas
$4.27M +$88.8K +4,611 +2%
TA
21
Teton Advisors
New York
$3.47M +$145K +7,500 +4%
USAA
22
United Services Automobile Association
Texas
$3.31M +$319K +16,550 +11%
Invesco
23
Invesco
Georgia
$2.87M +$126K +6,533 +5%
ARMC
24
American Research & Management Company
Massachusetts
$2.79M -$30.9K -1,606 -1%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$2.44M -$48.2K -2,500 -2%

SFE Hedge Fund Activity: Q4 2014 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2014, worth a combined $328M — up 10% from $298M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SFE and 7 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.04M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.42M sold.

  • 99 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $328M of Safeguard Scientifics, Inc. stock for Q4 2014, up 10% quarter-over-quarter.
  • 7 funds opened new Safeguard Scientifics, Inc. positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2014 was Royal Bank of Canada, an estimated $7.04M added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2014 was Putnam Investments, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2014.