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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 $175M invested in Safeguard Scientifics, Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

10% more funds holding

Funds holding: 91100 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $208M → $175M (-$32.8M)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $352K

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
25
Reduced
35
Closed
9
Calls
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$18.1M -$819K -63,984 -4%
BlackRock
2
BlackRock
New York
$17.6M -$402K -31,417 -2%
AI
3
Ariel Investments
Illinois
$16.8M +$3.03M +236,758 +19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.4M -$835K -65,200 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M -$230K -17,934 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.2M -$273K -21,289 -2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$6.79M +$749K +58,498 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.1M -$1.28M -100,202 -16%
Deutsche Bank
9
Deutsche Bank
Germany
$5.98M +$1.46M +114,125 +27%
YCM
10
Yakira Capital Management
Connecticut
$5.38M +$203K +15,842 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$4.76M +$5.43M +424,387 New
GIM
12
Granahan Investment Management
Massachusetts
$4.4M -$3.25M -253,587 -39%
State Street
13
State Street
Massachusetts
$4.16M -$109K -8,483 -2%
GF
14
Goodman Financial
Texas
$3.83M +$150K +11,744 +4%
HA
15
Heartland Advisors
Wisconsin
$3.76M
Renaissance Technologies
16
Renaissance Technologies
New York
$3.46M +$1.18M +92,300 +43%
Northern Trust
17
Northern Trust
Illinois
$2.83M -$60.1K -4,694 -2%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.8M
GCM
19
Goldman Capital Management
New York
$2.13M +$2.43M +190,000 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.99M -$279K -21,799 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.75M +$28.7K +2,245 +1%
CAM
22
Cubic Asset Management
Massachusetts
$1.64M -$125K -9,785 -6%
USAA
23
United Services Automobile Association
Texas
$1.6M -$1.27M -98,930 -41%
Invesco
24
Invesco
Georgia
$1.41M -$106K -8,305 -6%
PCM
25
Perritt Capital Management
Illinois
$1.35M +$43.5K +3,400 +3%

SFE Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2017, worth a combined $175M — down 16% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFE positions and 9 closed out — a net gain of 9 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $5.43M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.47M sold.

  • 100 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $175M of Safeguard Scientifics, Inc. stock for Q4 2017, down 16% quarter-over-quarter.
  • 18 funds opened new Safeguard Scientifics, Inc. positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2017 was Janus Henderson Group, an estimated $5.43M added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2017 was Credit Suisse, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2017.