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SFE

Safeguard Scientifics, Inc.

Delisted

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

98 hedge funds and large institutions have $192M invested in Safeguard Scientifics, Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $537K | Put options by funds: $348K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 9498 (+4)

1% more capital invested

Capital invested by funds: $190M → $192M (+$2.25M)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
28
Closed
8
Calls
$537K
Puts
$348K
Net Calls
+$189K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$20.2M -$1.02M -79,241 -5%
First Manhattan
2
First Manhattan
New York
$20M -$147K -11,416 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M +$3.77M +292,168 +30%
BlackRock
4
BlackRock
New York
$15.9M -$3.4M -263,398 -18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.8M -$1.71M -132,827 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M -$91.6K -7,098 -0.6%
ZIG
7
Zuckerman Investment Group
Illinois
$9.99M +$1.99M +154,117 +25%
YCM
8
Yakira Capital Management
Connecticut
$7.26M +$668K +51,774 +10%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$6.46M -$1.37M -105,931 -17%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$5.44M
State Street
11
State Street
Massachusetts
$4.68M +$22.9K +1,773 +0.5%
GF
12
Goodman Financial
Texas
$4.36M -$34.8K -2,695 -0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.95M -$1.16M -89,612 -23%
HA
14
Heartland Advisors
Wisconsin
$3.84M
Renaissance Technologies
15
Renaissance Technologies
New York
$3.46M +$1.41M +109,556 +68%
Northern Trust
16
Northern Trust
Illinois
$3.3M +$151K +11,705 +5%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$3.2M
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.33M -$91.7K -7,110 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.17M +$125K +9,656 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$1.82M +$1.13M +87,338 +159%
CAM
21
Cubic Asset Management
Massachusetts
$1.75M -$9.68K -750 -0.5%
PCM
22
Perritt Capital Management
Illinois
$1.55M
HIM
23
Herald Investment Management
United Kingdom
$1.42M
Charles Schwab
24
Charles Schwab
California
$1.41M +$166K +12,834 +13%
PGCM
25
Prescott Group Capital Management
Oklahoma
$1.41M +$1.42M +109,847 New

SFE Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2018, worth a combined $192M — up 1.2% from $190M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SFE positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.77M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $4.96M sold.

  • 98 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $192M of Safeguard Scientifics, Inc. stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 12 funds opened new Safeguard Scientifics, Inc. positions in Q2 2018 and 8 closed out, a net change of +4 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q2 2018 was Vanguard Group, an estimated $3.77M added.
  • The largest Safeguard Scientifics, Inc. seller in Q2 2018 was Granahan Investment Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2018.