We are live on ! Find out more
SFE

Safeguard Scientifics, Inc.

Delisted

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

100 hedge funds and large institutions have $257M invested in Safeguard Scientifics, Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 99100 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $308K | Put options by funds: $360K

21% less capital invested

Capital invested by funds: $324M → $257M (-$67.1M)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
38
Closed
7
Calls
$308K
Puts
$360K
Net Calls
-$52K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.9M -$2.81M -156,500 -9%
First Manhattan
2
First Manhattan
New York
$22.1M -$35.9K -2,000 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$20.2M -$187K -10,393 -0.8%
PM
4
Pembroke Management
Quebec, Canada
$18.1M -$358K -19,940 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.9M -$316K -17,631 -2%
GIM
6
Granahan Investment Management
Massachusetts
$12.6M -$1.18M -65,646 -7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$11.9M +$13.7M +763,435 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.5M +$125K +6,938 +0.9%
BIT
9
BlackRock Institutional Trust
California
$10.8M +$351K +19,562 +3%
Deutsche Bank
10
Deutsche Bank
Germany
$9.04M +$204K +11,378 +2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.13M -$131K -7,292 -1%
BFA
12
BlackRock Fund Advisors
California
$8.08M -$132K -7,354 -1%
EA
13
Emerald Advisers
Pennsylvania
$7.15M
YCM
14
Yakira Capital Management
Connecticut
$6.14M +$933K +51,960 +15%
State Street
15
State Street
Massachusetts
$5.24M -$114K -6,333 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$5.04M
JAM
17
Jupiter Asset Management
United Kingdom
$4.5M +$61K +3,400 +1%
Northern Trust
18
Northern Trust
Illinois
$3.98M -$76.6K -4,268 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$3.88M
GF
20
Goodman Financial
Texas
$3.66M +$192K +10,684 +5%
TA
21
Teton Advisors
New York
$3.02M
FP
22
Foundry Partners
Minnesota
$2.39M +$309K +17,240 +13%
USAA
23
United Services Automobile Association
Texas
$2.24M -$549K -30,600 -18%
KCM
24
Keane Capital Management
North Carolina
$2.22M
ARMC
25
American Research & Management Company
Massachusetts
$2.12M -$5.38K -300 -0.2%

SFE Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2015, worth a combined $257M — down 21% from $324M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SFE positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Yakira Capital Management, adding an estimated $933K. The largest seller was William Blair & Company, exiting entirely with an estimated $14.4M sold.

  • 100 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $257M of Safeguard Scientifics, Inc. stock for Q3 2015, down 21% quarter-over-quarter.
  • 9 funds opened new Safeguard Scientifics, Inc. positions in Q3 2015 and 7 closed out, a net change of +2 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2015 was Yakira Capital Management, an estimated $933K added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2015 was William Blair & Company, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2015.