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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 $324M invested in Safeguard Scientifics, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

124% more call options, than puts

Call options by funds: $280K | Put options by funds: $125K

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

10% more funds holding

Funds holding: 9099 (+9)

9% more capital invested

Capital invested by funds: $299M → $324M (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
27
Closed
6
Calls
$280K
Puts
$125K
Net Calls
+$155K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.2M -$139K -7,600 -0.4%
First Manhattan
2
First Manhattan
New York
$27.8M +$549K +29,900 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.6M -$534K -29,090 -2%
PM
4
Pembroke Management
Quebec, Canada
$23.1M -$508K -27,700 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.8M -$254K -13,866 -1%
GIM
6
Granahan Investment Management
Massachusetts
$17.1M +$1.21M +65,679 +8%
William Blair & Company
7
William Blair & Company
Illinois
$14.4M +$718K +39,110 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.2M +$157K +8,578 +1%
BIT
9
BlackRock Institutional Trust
California
$13.1M -$284K -15,458 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$11.1M -$1.13M -61,644 -10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10.3M -$29.4K -1,603 -0.3%
BFA
12
BlackRock Fund Advisors
California
$10.3M -$618K -33,664 -6%
EA
13
Emerald Advisers
Pennsylvania
$8.95M -$10.6K -580 -0.1%
State Street
14
State Street
Massachusetts
$6.68M -$91.5K -4,985 -1%
YCM
15
Yakira Capital Management
Connecticut
$6.68M -$90.7K -4,940 -1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$6.31M +$295K +16,091 +5%
JAM
17
Jupiter Asset Management
United Kingdom
$5.57M
Northern Trust
18
Northern Trust
Illinois
$5.06M -$87.4K -4,762 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.87M
GF
20
Goodman Financial
Texas
$4.37M +$73.4K +4,001 +2%
TA
21
Teton Advisors
New York
$3.79M +$90.6K +4,937 +3%
USAA
22
United Services Automobile Association
Texas
$3.4M +$62.4K +3,399 +2%
KCM
23
Keane Capital Management
North Carolina
$2.78M +$184K +10,000 +8%
ARMC
24
American Research & Management Company
Massachusetts
$2.66M -$7.34K -400 -0.3%
FP
25
Foundry Partners
Minnesota
$2.66M +$419K +22,839 +20%

SFE Hedge Fund Activity: Q2 2015 in Review

99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2015, worth a combined $324M — up 8.6% from $299M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SFE positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $1.21M. The largest seller was Deutsche Bank, cutting an estimated $1.13M.

  • 99 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $324M of Safeguard Scientifics, Inc. stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 16 funds opened new Safeguard Scientifics, Inc. positions in Q2 2015 and 6 closed out, a net change of +10 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q2 2015 was Granahan Investment Management, an estimated $1.21M added.
  • The largest Safeguard Scientifics, Inc. seller in Q2 2015 was Deutsche Bank, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2015.