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SFE

Safeguard Scientifics, Inc.

Delisted

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

107 hedge funds and large institutions have $206M invested in Safeguard Scientifics, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $199M → $206M (+$7.42M)

3% less funds holding

Funds holding: 110107 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
37
Reduced
31
Closed
13
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$22.1M +$174K +13,117 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.7M -$245K -18,500 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.3M -$1.16M -87,593 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M +$6.93K +523 +0%
GIM
5
Granahan Investment Management
Massachusetts
$12.9M +$289K +21,770 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M +$70.7K +5,333 +0.7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$9.23M -$183K -13,782 -2%
BIT
8
BlackRock Institutional Trust
California
$9.19M +$82.2K +6,197 +0.9%
BFA
9
BlackRock Fund Advisors
California
$7.29M +$545K +41,081 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$6.63M +$3.23K +244 +0%
YCM
11
Yakira Capital Management
Connecticut
$6.34M -$22.6K -1,702 -0.3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.06M +$192K +14,467 +3%
EA
13
Emerald Advisers
Pennsylvania
$5.92M
HA
14
Heartland Advisors
Wisconsin
$5.18M
CS
15
Credit Suisse
Switzerland
$4.76M +$4.27M +321,978 +716%
State Street
16
State Street
Massachusetts
$4.39M +$73.4K +5,537 +2%
Northern Trust
17
Northern Trust
Illinois
$3.62M +$32.2K +2,430 +0.9%
JAM
18
Jupiter Asset Management
United Kingdom
$3.52M -$89.6K -6,756 -2%
GF
19
Goodman Financial
Texas
$3.41M +$30.2K +2,276 +0.9%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.24M
USAA
21
United Services Automobile Association
Texas
$3.08M +$133K +10,000 +4%
ARMC
22
American Research & Management Company
Massachusetts
$2.27M +$55.7K +4,200 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.23M +$479K +36,100 +27%
FP
24
Foundry Partners
Minnesota
$2.18M +$21.5K +1,625 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.77M +$26.4K +1,990 +1%

SFE Hedge Fund Activity: Q3 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2016, worth a combined $206M — up 3.7% from $199M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFE and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Credit Suisse, adding an estimated $4.27M. The largest seller was Teton Advisors, cutting an estimated $2.14M.

  • 107 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2016, down from 110 in Q2 2016.
  • Funds reported $206M of Safeguard Scientifics, Inc. stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 10 funds opened new Safeguard Scientifics, Inc. positions in Q3 2016 and 13 closed out, a net change of -3 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2016 was Credit Suisse, an estimated $4.27M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2016 was Teton Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2016.