Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
98 hedge funds and large institutions have $159M invested in Safeguard Scientifics, Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 1 closing their positions.
1,400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 1
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
17% more funds holding
Funds holding: 84 → 98 (+14)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
4% less call options, than puts
Call options by funds: $629K | Put options by funds: $656K
6% less capital invested
Capital invested by funds: $170M → $159M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.37M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$1.23M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$956K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$869K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.3M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.47M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.03M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$766K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$710K |
SFE Hedge Fund Activity: Q3 2019 in Review
98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2019, worth a combined $159M — down 6.3% from $170M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SFE positions and 1 closed out — a net gain of 14 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $3.37M. The largest seller was Bank of Montreal, cutting an estimated $5.3M.
- 98 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2019, up from 84 in Q2 2019.
- Funds reported $159M of Safeguard Scientifics, Inc. stock for Q3 2019, down 6.3% quarter-over-quarter.
- 15 funds opened new Safeguard Scientifics, Inc. positions in Q3 2019 and 1 closed out, a net change of +14 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q3 2019 was BlackRock, an estimated $3.37M added.
- The largest Safeguard Scientifics, Inc. seller in Q3 2019 was Bank of Montreal, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2019.