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SFE

Safeguard Scientifics, Inc.

Delisted

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

100 hedge funds and large institutions have $213M invested in Safeguard Scientifics, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $133K | Put options by funds: $49K

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 103100 (-3)

12% less capital invested

Capital invested by funds: $240M → $213M (-$27.9M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
39
Reduced
25
Closed
11
Calls
$133K
Puts
$49K
Net Calls
+$84K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$22.3M +$2.64M +209,535 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.5M -$445K -35,353 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.8M -$1.34M -106,461 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15M -$250K -19,889 -2%
GIM
5
Granahan Investment Management
Massachusetts
$12.1M -$88.1K -7,000 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M +$520K +41,328 +6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$9.86M -$72K -5,718 -0.8%
BIT
8
BlackRock Institutional Trust
California
$9.41M +$13.1K +1,041 +0.1%
PM
9
Pembroke Management
Quebec, Canada
$8.97M -$3.6M -285,700 -30%
BFA
10
BlackRock Fund Advisors
California
$7.02M -$98.6K -7,832 -1%
Deutsche Bank
11
Deutsche Bank
Germany
$6.77M +$215K +17,051 +3%
YCM
12
Yakira Capital Management
Connecticut
$6.46M +$765K +60,823 +14%
EA
13
Emerald Advisers
Pennsylvania
$6.05M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.91M -$1.21M -96,117 -18%
HA
15
Heartland Advisors
Wisconsin
$4.64M +$629K +50,000 +17%
State Street
16
State Street
Massachusetts
$4.56M +$40.5K +3,217 +0.9%
JAM
17
Jupiter Asset Management
United Kingdom
$3.76M -$73K -5,804 -2%
GF
18
Goodman Financial
Texas
$3.35M +$112K +8,900 +4%
Northern Trust
19
Northern Trust
Illinois
$3.35M -$46.6K -3,707 -1%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.31M
TA
21
Teton Advisors
New York
$2.67M +$75.5K +6,000 +3%
FP
22
Foundry Partners
Minnesota
$2.2M +$67.3K +5,350 +3%
ARMC
23
American Research & Management Company
Massachusetts
$2M +$61K +4,850 +3%
USAA
24
United Services Automobile Association
Texas
$1.91M -$944 -75 -0.1%
CAM
25
Cubic Asset Management
Massachusetts
$1.72M +$172K +13,670 +12%

SFE Hedge Fund Activity: Q1 2016 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2016, worth a combined $213M — down 12% from $240M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SFE and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 39 added.

The largest buyer was First Manhattan, adding an estimated $2.64M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $4.61M sold.

  • 100 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $213M of Safeguard Scientifics, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 9 funds opened new Safeguard Scientifics, Inc. positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q1 2016 was First Manhattan, an estimated $2.64M added.
  • The largest Safeguard Scientifics, Inc. seller in Q1 2016 was Loomis, Sayles & Company, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2016.