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SFE

Safeguard Scientifics, Inc.

Delisted

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

91 hedge funds and large institutions have $208M invested in Safeguard Scientifics, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $188M → $208M (+$19.5M)

5% less funds holding

Funds holding: 9691 (-5)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
26
Reduced
33
Closed
9
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$22.4M -$164K -13,341 -0.8%
BlackRock
2
BlackRock
New York
$21.4M +$149K +12,085 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18M -$137K -11,100 -0.8%
AI
4
Ariel Investments
Illinois
$16.9M +$1.52M +123,672 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.1M -$188K -15,275 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M +$1.39M +112,940 +14%
GIM
7
Granahan Investment Management
Massachusetts
$8.63M +$1.37M +111,370 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.61M -$3.76M -305,157 -32%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.32M -$16.2K -1,313 -0.2%
CS
10
Credit Suisse
Switzerland
$6.47M +$603K +48,914 +11%
YCM
11
Yakira Capital Management
Connecticut
$6.2M -$132K -10,702 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$5.61M -$968K -78,543 -16%
State Street
13
State Street
Massachusetts
$5.07M -$40.1K -3,255 -0.8%
HA
14
Heartland Advisors
Wisconsin
$4.49M
GF
15
Goodman Financial
Texas
$4.41M +$337K +27,340 +9%
Northern Trust
16
Northern Trust
Illinois
$3.43M -$92K -7,471 -3%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$3.34M
USAA
18
United Services Automobile Association
Texas
$3.23M +$248K +20,100 +9%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.9M -$278K -22,600 -9%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.66M +$706K +57,295 +40%
CAM
21
Cubic Asset Management
Massachusetts
$2.08M +$3.08K +250 +0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.06M +$24.2K +1,966 +1%
Invesco
23
Invesco
Georgia
$1.79M -$80.7K -6,554 -5%
ARMC
24
American Research & Management Company
Massachusetts
$1.65M -$6.16K -500 -0.4%
PCM
25
Perritt Capital Management
Illinois
$1.57M +$116K +9,400 +9%

SFE Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2017, worth a combined $208M — up 10% from $188M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SFE and 4 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Ariel Investments, adding an estimated $1.52M. The largest seller was Royal Bank of Canada, cutting an estimated $3.76M.

  • 91 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2017, down from 96 in Q2 2017.
  • Funds reported $208M of Safeguard Scientifics, Inc. stock for Q3 2017, up 10% quarter-over-quarter.
  • 4 funds opened new Safeguard Scientifics, Inc. positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2017 was Ariel Investments, an estimated $1.52M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2017 was Royal Bank of Canada, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2017.