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SFE

Safeguard Scientifics, Inc.

Delisted

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

94 hedge funds and large institutions have $190M invested in Safeguard Scientifics, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $719K | Put options by funds: $180K

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $175M → $190M (+$14.7M)

6% less funds holding

Funds holding: 10094 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
33
Reduced
30
Closed
13
Calls
$719K
Puts
$180K
Net Calls
+$539K
Net Calls Change
+$891K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$20.3M +$1.86M +153,132 +10%
First Manhattan
2
First Manhattan
New York
$19.3M -$440K -36,204 -2%
BlackRock
3
BlackRock
New York
$18.4M -$892K -73,338 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.8M +$1.05M +86,547 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.7M +$43.2K +3,550 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M +$808K +66,476 +7%
ZIG
7
Zuckerman Investment Group
Illinois
$7.67M +$7.61M +626,098 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.47M +$44.5K +3,658 +0.6%
YCM
9
Yakira Capital Management
Connecticut
$6.31M +$425K +34,987 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$5.21M
GIM
11
Granahan Investment Management
Massachusetts
$4.96M +$147K +12,078 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.88M -$1.78M -146,491 -27%
State Street
13
State Street
Massachusetts
$4.46M -$91.2K -7,503 -2%
GF
14
Goodman Financial
Texas
$4.2M +$7.84K +645 +0.2%
HA
15
Heartland Advisors
Wisconsin
$3.67M -$439K -36,098 -11%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.06M
Northern Trust
17
Northern Trust
Illinois
$3.02M -$74.3K -6,112 -2%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.31M +$142K +11,700 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.97M -$1.81M -148,536 -48%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.96M +$48K +3,949 +3%
USAA
21
United Services Automobile Association
Texas
$1.8M +$49.7K +4,085 +3%
CAM
22
Cubic Asset Management
Massachusetts
$1.68M -$112K -9,200 -6%
PCM
23
Perritt Capital Management
Illinois
$1.62M +$7.3K +600 +0.5%
Invesco
24
Invesco
Georgia
$1.48M -$58.7K -4,831 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M +$290K +23,808 +26%

SFE Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2018, worth a combined $190M — up 8.4% from $175M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFE and 8 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Zuckerman Investment Group, opening a new position worth an estimated $7.61M. The largest seller was Deutsche Bank, cutting an estimated $5.83M.

  • 94 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2018, down from 100 in Q4 2017.
  • Funds reported $190M of Safeguard Scientifics, Inc. stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 8 funds opened new Safeguard Scientifics, Inc. positions in Q1 2018 and 13 closed out, a net change of -5 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q1 2018 was Zuckerman Investment Group, an estimated $7.61M added.
  • The largest Safeguard Scientifics, Inc. seller in Q1 2018 was Deutsche Bank, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2018.