Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
90 hedge funds and large institutions have $299M invested in Safeguard Scientifics, Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 13 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $328M → $299M (-$29.2M)
9% less funds holding
Funds holding: 99 → 90 (-9)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.88M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$937K |
| 3 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
+$375K |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$339K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.33M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$744K |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$738K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$652K |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$555K |
SFE Hedge Fund Activity: Q1 2015 in Review
90 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2015, worth a combined $299M — down 8.9% from $328M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SFE and 4 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.88M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.33M sold.
- 90 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2015, down from 99 in Q4 2014.
- Funds reported $299M of Safeguard Scientifics, Inc. stock for Q1 2015, down 8.9% quarter-over-quarter.
- 4 funds opened new Safeguard Scientifics, Inc. positions in Q1 2015 and 13 closed out, a net change of -9 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.88M added.
- The largest Safeguard Scientifics, Inc. seller in Q1 2015 was Guggenheim Capital, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2015.