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SFE

Safeguard Scientifics, Inc.

Delisted

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

86 hedge funds and large institutions have $139M invested in Safeguard Scientifics, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

3% more call options, than puts

Call options by funds: $194K | Put options by funds: $188K

12% less funds holding

Funds holding: 9886 (-12)

28% less capital invested

Capital invested by funds: $192M → $139M (-$53M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
24
Closed
19
Calls
$194K
Puts
$188K
Net Calls
+$6K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$17.5M +$3.25M +298,982 +19%
First Manhattan
2
First Manhattan
New York
$14.7M +$120K +11,079 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.6M +$23.9K +2,200 +0.2%
BlackRock
4
BlackRock
New York
$11.6M -$26.3K -2,424 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M -$617K -56,802 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10M -$405K -37,306 -3%
ZIG
7
Zuckerman Investment Group
Illinois
$7.63M +$388K +35,740 +5%
YCM
8
Yakira Capital Management
Connecticut
$5.93M +$731K +67,260 +12%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.75M +$40.5K +3,724 +0.7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$4.42M +$543K +49,960 +12%
PGCM
11
Prescott Group Capital Management
Oklahoma
$4.24M +$3.74M +343,805 +313%
State Street
12
State Street
Massachusetts
$3.46M +$53.7K +4,947 +1%
GF
13
Goodman Financial
Texas
$3.18M -$5.67K -522 -0.2%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.46M -$79.5K -7,320 -3%
Northern Trust
15
Northern Trust
Illinois
$2.4M -$8.56K -788 -0.3%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$2.34M
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.17M +$548K +50,400 +28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.7M +$132K +12,168 +7%
PCM
19
Perritt Capital Management
Illinois
$1.23M +$109K +10,000 +8%
CAM
20
Cubic Asset Management
Massachusetts
$1.18M -$105K -9,700 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.09M +$684K +62,998 +117%
HIM
22
Herald Investment Management
United Kingdom
$1.03M
Charles Schwab
23
Charles Schwab
California
$956K -$84.2K -7,750 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$931K +$17.9K +1,652 +2%
Goldman Sachs
25
Goldman Sachs
New York
$857K -$68.8K -6,336 -6%

SFE Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2018, worth a combined $139M — down 28% from $192M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SFE and 7 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $3.74M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.84M sold.

  • 86 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2018, down from 98 in Q2 2018.
  • Funds reported $139M of Safeguard Scientifics, Inc. stock for Q3 2018, down 28% quarter-over-quarter.
  • 7 funds opened new Safeguard Scientifics, Inc. positions in Q3 2018 and 19 closed out, a net change of -12 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2018 was Prescott Group Capital Management, an estimated $3.74M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2018 was Heartland Advisors, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2018.