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SFE

Safeguard Scientifics, Inc.

Delisted

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

76 hedge funds and large institutions have $152M invested in Safeguard Scientifics, Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more call options, than puts

Call options by funds: $485K | Put options by funds: $247K

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

24% more capital invested

Capital invested by funds: $123M → $152M (+$29.2M)

6% less funds holding

Funds holding: 8176 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
26
Reduced
20
Closed
10
Calls
$485K
Puts
$247K
Net Calls
+$238K
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$16.2M -$2.8M -276,279 -16%
First Manhattan
2
First Manhattan
New York
$13.8M -$1.74M -171,516 -12%
BlackRock
3
BlackRock
New York
$13.3M -$48.8K -4,814 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$12.4M -$1.06M -104,431 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M +$40.1K +3,952 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.1M -$111K -10,968 -1%
YCM
7
Yakira Capital Management
Connecticut
$8.88M +$219K +21,600 +3%
ZIG
8
Zuckerman Investment Group
Illinois
$8.52M -$42.8K -4,220 -0.5%
PGCM
9
Prescott Group Capital Management
Oklahoma
$8.45M -$1.02M -100,500 -11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.59M +$75.8K +7,474 +1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$5.14M
AC
12
Almitas Capital
California
$4.37M +$1.59M +156,580 +64%
State Street
13
State Street
Massachusetts
$3.86M -$14.8K -1,462 -0.4%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.71M
Northern Trust
15
Northern Trust
Illinois
$2.65M -$51.5K -5,080 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.23M -$97.3K -9,600 -4%
ZCA
17
Zeke Capital Advisors
Pennsylvania
$2.21M +$2.07M +203,900 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.19M +$112K +11,001 +6%
Charles Schwab
19
Charles Schwab
California
$1.23M +$44K +4,339 +4%
HIM
20
Herald Investment Management
United Kingdom
$1.2M
PCM
21
Perritt Capital Management
Illinois
$1.17M -$230K -22,700 -17%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.15M +$140K +13,837 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.1M +$17.3K +1,710 +2%
PPA
24
Parametric Portfolio Associates
Washington
$1.08M +$810K +79,892 +410%
CAM
25
Cubic Asset Management
Massachusetts
$900K +$21.5K +2,125 +3%

SFE Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2019, worth a combined $152M — up 24% from $123M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SFE and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $2.07M. The largest seller was Ariel Investments, cutting an estimated $2.8M.

  • 76 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2019, down from 81 in Q4 2018.
  • Funds reported $152M of Safeguard Scientifics, Inc. stock for Q1 2019, up 24% quarter-over-quarter.
  • 7 funds opened new Safeguard Scientifics, Inc. positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q1 2019 was Zeke Capital Advisors, an estimated $2.07M added.
  • The largest Safeguard Scientifics, Inc. seller in Q1 2019 was Ariel Investments, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2019.