Safeguard Scientifics, Inc.
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.
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: 94 → 98 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.77M |
| 2 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$1.99M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.42M |
| 4 |
Renaissance Technologies
New York
|
+$1.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.96M |
| 2 |
BlackRock
New York
|
-$3.4M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.71M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.37M |
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.