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SFE

Safeguard Scientifics, Inc.

Delisted

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

84 hedge funds and large institutions have $170M invested in Safeguard Scientifics, Inc. in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $152M → $170M (+$17.2M)

11% more funds holding

Funds holding: 7684 (+8)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

19% less call options, than puts

Call options by funds: $627K | Put options by funds: $775K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
23
Reduced
26
Closed
4
Calls
$627K
Puts
$775K
Net Calls
-$148K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6M +$1.8M +153,584 +13%
BlackRock
2
BlackRock
New York
$14.8M -$20.5K -1,749 -0.1%
First Manhattan
3
First Manhattan
New York
$14.8M -$604K -51,591 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M -$265K -22,643 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.6M -$3.11M -265,534 -23%
AI
6
Ariel Investments
Illinois
$10.4M -$7.32M -624,952 -42%
YCM
7
Yakira Capital Management
Connecticut
$9.83M -$41.5K -3,546 -0.4%
ZIG
8
Zuckerman Investment Group
Illinois
$9.03M -$436K -37,200 -5%
PGCM
9
Prescott Group Capital Management
Oklahoma
$8.72M -$661K -56,415 -7%
AC
10
Almitas Capital
California
$7.76M +$2.81M +239,794 +60%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$7.24M +$1.48M +126,008 +27%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.24M +$19.2K +1,637 +0.3%
State Street
13
State Street
Massachusetts
$4.28M -$14.9K -1,274 -0.4%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$3.02M
Northern Trust
15
Northern Trust
Illinois
$3.01M +$55.1K +4,704 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.99M +$536K +45,758 +23%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.82M +$333K +28,400 +14%
ZCA
18
Zeke Capital Advisors
Pennsylvania
$2.46M
PAIM
19
Punch & Associates Investment Management
Minnesota
$2.43M +$2.36M +201,576 New
N
20
Nuveen
North Carolina
$1.76M +$1.71M +145,922 New
Charles Schwab
21
Charles Schwab
California
$1.41M +$41.2K +3,520 +3%
HIM
22
Herald Investment Management
United Kingdom
$1.34M
Legal & General Group
23
Legal & General Group
United Kingdom
$1.28M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.28M +$1.07M +91,188 +616%
PCM
25
Perritt Capital Management
Illinois
$1.18M -$117K -10,000 -9%

SFE Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2019, worth a combined $170M — up 11% from $152M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SFE positions and 4 closed out — a net gain of 10 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Almitas Capital, adding an estimated $2.81M. The largest seller was Ariel Investments, cutting an estimated $7.32M.

  • 84 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2019, up from 76 in Q1 2019.
  • Funds reported $170M of Safeguard Scientifics, Inc. stock for Q2 2019, up 11% quarter-over-quarter.
  • 14 funds opened new Safeguard Scientifics, Inc. positions in Q2 2019 and 4 closed out, a net change of +10 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q2 2019 was Almitas Capital, an estimated $2.81M added.
  • The largest Safeguard Scientifics, Inc. seller in Q2 2019 was Ariel Investments, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2019.