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SFE

Safeguard Scientifics, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

9% less capital invested

Capital invested by funds: $328M → $299M (-$29.2M)

9% less funds holding

Funds holding: 9990 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
29
Reduced
27
Closed
13
Calls
$282K
Puts
Net Calls
+$282K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M -$744K -40,220 -2%
First Manhattan
2
First Manhattan
New York
$25.3M +$47.6K +2,571 +0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$24.3M +$1.88M +101,495 +8%
PM
4
Pembroke Management
Quebec, Canada
$21.9M -$738K -39,900 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.4M +$111K +5,996 +0.5%
GIM
6
Granahan Investment Management
Massachusetts
$14.7M -$60.5K -3,268 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.1M +$233K +12,582 +2%
William Blair & Company
8
William Blair & Company
Illinois
$12.6M +$86.1K +4,652 +0.7%
BIT
9
BlackRock Institutional Trust
California
$12.5M +$20.2K +1,092 +0.2%
Deutsche Bank
10
Deutsche Bank
Germany
$11.4M -$317K -17,156 -3%
BFA
11
BlackRock Fund Advisors
California
$10.1M -$78.5K -4,245 -0.8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.62M -$652K -35,214 -6%
EA
13
Emerald Advisers
Pennsylvania
$8.68M -$555K -30,023 -6%
YCM
14
Yakira Capital Management
Connecticut
$6.3M +$335K +18,102 +5%
State Street
15
State Street
Massachusetts
$6.3M +$58K +3,137 +0.9%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$5.57M -$69.1K -3,735 -1%
JAM
17
Jupiter Asset Management
United Kingdom
$5.18M
Northern Trust
18
Northern Trust
Illinois
$4.79M +$39.6K +2,140 +0.8%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.52M
GF
20
Goodman Financial
Texas
$3.99M +$101K +5,465 +3%
TA
21
Teton Advisors
New York
$3.43M +$266K +14,400 +8%
USAA
22
United Services Automobile Association
Texas
$3.1M +$79.6K +4,301 +3%
CAM
23
Cubic Asset Management
Massachusetts
$2.54M +$375K +20,250 +17%
ARMC
24
American Research & Management Company
Massachusetts
$2.48M -$66.3K -3,583 -3%
KCM
25
Keane Capital Management
North Carolina
$2.4M +$339K +18,296 +16%

SFE Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 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.