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SFE

Safeguard Scientifics, Inc.

Delisted

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

81 hedge funds and large institutions have $123M invested in Safeguard Scientifics, Inc. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8681 (-5)

11% less capital invested

Capital invested by funds: $139M → $123M (-$15.8M)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $215K

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
29
Closed
13
Calls
Puts
$215K
Net Calls
-$215K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$15.2M -$940K -107,816 -6%
First Manhattan
2
First Manhattan
New York
$12.5M -$1.11M -127,333 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8M +$90.6K +10,385 +0.8%
BlackRock
4
BlackRock
New York
$10.6M -$6.08K -697 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.77M -$692K -79,383 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.95M -$305K -35,015 -3%
PGCM
7
Prescott Group Capital Management
Oklahoma
$7.58M +$3.72M +425,988 +94%
YCM
8
Yakira Capital Management
Connecticut
$6.87M +$1.42M +162,390 +26%
ZIG
9
Zuckerman Investment Group
Illinois
$6.81M -$229K -26,266 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.38M -$4.36K -500 -0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$4.09M
State Street
12
State Street
Massachusetts
$3.08M -$115K -13,210 -4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
Northern Trust
14
Northern Trust
Illinois
$2.15M -$66.6K -7,633 -3%
AC
15
Almitas Capital
California
$2.12M +$2.15M +246,418 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.85M -$420K -48,117 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.65M +$81.3K +9,318 +5%
PCM
18
Perritt Capital Management
Illinois
$1.13M -$5.23K -600 -0.5%
HIM
19
Herald Investment Management
United Kingdom
$956K
Charles Schwab
20
Charles Schwab
California
$938K +$57.4K +6,577 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$857K -$715 -82 -0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$796K +$40.2K +4,603 +5%
CAM
23
Cubic Asset Management
Massachusetts
$697K -$400K -45,800 -36%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$438K +$153K +17,532 +53%
TA
25
Teachers Advisors
New York
$411K +$69.2K +7,931 +20%

SFE Hedge Fund Activity: Q4 2018 in Review

81 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2018, worth a combined $123M — down 11% from $139M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFE and 8 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $3.72M. The largest seller was Goodman Financial, exiting entirely with an estimated $3.18M sold.

  • 81 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $123M of Safeguard Scientifics, Inc. stock for Q4 2018, down 11% quarter-over-quarter.
  • 8 funds opened new Safeguard Scientifics, Inc. positions in Q4 2018 and 13 closed out, a net change of -5 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2018 was Prescott Group Capital Management, an estimated $3.72M added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2018 was Goodman Financial, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2018.