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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 $198M invested in Safeguard Scientifics, Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding

Funds holding: 100100 (0)

5% less capital invested

Capital invested by funds: $208M → $198M (-$9.89M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
33
Reduced
31
Closed
9
Calls
$560K
Puts
Net Calls
+$560K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$21.9M +$576K +45,760 +3%
BlackRock
2
BlackRock
New York
$20.9M +$20.7M +1,642,978 +28,143%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.2M -$1.04M -82,900 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M -$292K -23,165 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.1M -$1.25M -99,212 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$190K +15,086 +2%
GIM
7
Granahan Investment Management
Massachusetts
$8.16M -$4.91M -390,153 -38%
AI
8
Ariel Investments
Illinois
$8.05M +$7.99M +634,282 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$6.98M -$31.3K -2,486 -0.5%
Deutsche Bank
10
Deutsche Bank
Germany
$6.2M -$401K -31,831 -6%
YCM
11
Yakira Capital Management
Connecticut
$6.03M
CS
12
Credit Suisse
Switzerland
$5.1M -$55.7K -4,425 -1%
State Street
13
State Street
Massachusetts
$4.5M +$95.3K +7,564 +2%
HA
14
Heartland Advisors
Wisconsin
$4.27M -$2.54M -201,300 -37%
GF
15
Goodman Financial
Texas
$3.71M +$186K +14,774 +5%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$3.3M -$2.69M -213,620 -45%
Northern Trust
17
Northern Trust
Illinois
$3.27M -$261K -20,732 -7%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$3.17M
JAM
19
Jupiter Asset Management
United Kingdom
$3.16M -$278K -22,079 -8%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.95M -$43.3K -3,435 -1%
USAA
21
United Services Automobile Association
Texas
$2.82M -$198K -15,700 -7%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$2.43M +$2.41M +191,435 New
CAM
23
Cubic Asset Management
Massachusetts
$2.04M +$531K +42,145 +35%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.86M +$84.9K +6,742 +5%
ARMC
25
American Research & Management Company
Massachusetts
$1.71M -$42.8K -3,400 -2%

SFE Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2017, worth a combined $198M — down 4.8% from $208M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SFE positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was Granahan Investment Management, cutting an estimated $4.91M.

  • 100 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $198M of Safeguard Scientifics, Inc. stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 14 funds opened new Safeguard Scientifics, Inc. positions in Q1 2017 and 9 closed out, a net change of +5 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q1 2017 was BlackRock, an estimated $20.7M added.
  • The largest Safeguard Scientifics, Inc. seller in Q1 2017 was Granahan Investment Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2017.