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SFE

Safeguard Scientifics, Inc.

Delisted

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

103 hedge funds and large institutions have $240M invested in Safeguard Scientifics, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

3% more funds holding

Funds holding: 100103 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $257M → $240M (-$16.6M)

76% less call options, than puts

Call options by funds: $39K | Put options by funds: $160K

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
30
Closed
9
Calls
$39K
Puts
$160K
Net Calls
-$121K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.8M -$1.55M -96,300 -6%
First Manhattan
2
First Manhattan
New York
$21.4M +$816K +50,555 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.9M -$17.4K -1,076 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.7M -$16.7K -1,033 -0.1%
PM
5
Pembroke Management
Quebec, Canada
$14M -$3.28M -203,513 -17%
GIM
6
Granahan Investment Management
Massachusetts
$13.3M +$1.72M +106,761 +13%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$10.9M -$222K -13,777 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.8M +$137K +8,495 +1%
BIT
9
BlackRock Institutional Trust
California
$10.3M +$226K +14,013 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.87M +$309K +19,168 +4%
BFA
11
BlackRock Fund Advisors
California
$7.81M +$289K +17,928 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$7.17M -$1.41M -87,539 -15%
EA
13
Emerald Advisers
Pennsylvania
$6.63M -$52.6K -3,260 -0.7%
YCM
14
Yakira Capital Management
Connecticut
$6.19M +$507K +31,415 +8%
State Street
15
State Street
Massachusetts
$4.94M +$58.7K +3,640 +1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.61M -$112K -6,963 -2%
HA
17
Heartland Advisors
Wisconsin
$4.35M +$4.84M +300,000 New
JAM
18
Jupiter Asset Management
United Kingdom
$4.2M
Northern Trust
19
Northern Trust
Illinois
$3.72M +$5.31K +329 +0.1%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.63M
GF
21
Goodman Financial
Texas
$3.54M +$135K +8,343 +4%
TA
22
Teton Advisors
New York
$2.84M +$16.1K +1,000 +0.5%
FP
23
Foundry Partners
Minnesota
$2.34M +$115K +7,115 +5%
ARMC
24
American Research & Management Company
Massachusetts
$2.12M +$153K +9,500 +7%
USAA
25
United Services Automobile Association
Texas
$2.09M +$1.21K +75 +0.1%

SFE Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2015, worth a combined $240M — down 6.5% from $257M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SFE positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $4.84M. The largest seller was Pembroke Management, cutting an estimated $3.28M.

  • 103 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2015, up from 100 in Q3 2015.
  • Funds reported $240M of Safeguard Scientifics, Inc. stock for Q4 2015, down 6.5% quarter-over-quarter.
  • 12 funds opened new Safeguard Scientifics, Inc. positions in Q4 2015 and 9 closed out, a net change of +3 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2015 was Heartland Advisors, an estimated $4.84M added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2015 was Pembroke Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2015.