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SFE

Safeguard Scientifics, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 13 (+2)

17% more funds holding

Funds holding: 8498 (+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)

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
28
Reduced
27
Closed
1
Calls
$629K
Puts
$656K
Net Calls
-$27K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.1M +$3.37M +282,977 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M -$710K -59,616 -5%
First Manhattan
3
First Manhattan
New York
$13.6M -$343K -28,803 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M -$23.9K -2,009 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10M +$59.3K +4,978 +0.6%
YCM
6
Yakira Capital Management
Connecticut
$9.47M +$244K +20,500 +3%
ZIG
7
Zuckerman Investment Group
Illinois
$8.42M -$64.9K -5,445 -0.7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$7.72M +$956K +80,256 +13%
PGCM
9
Prescott Group Capital Management
Oklahoma
$7.47M -$766K -64,241 -9%
AC
10
Almitas Capital
California
$7.25M -$41.9K -3,517 -0.5%
AI
11
Ariel Investments
Illinois
$5.56M -$4.47M -375,098 -43%
State Street
12
State Street
Massachusetts
$4.02M -$1.97K -165 -0%
PAIM
13
Punch & Associates Investment Management
Minnesota
$3.1M +$854K +71,648 +36%
Northern Trust
14
Northern Trust
Illinois
$2.74M -$92.8K -7,783 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.73M -$90K -7,554 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.59M -$62K -5,200 -2%
ZCA
17
Zeke Capital Advisors
Pennsylvania
$2.31M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.03M +$869K +72,885 +69%
N
19
Nuveen
North Carolina
$1.89M +$251K +21,062 +14%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$1.03M -86,436 -35%
Charles Schwab
21
Charles Schwab
California
$1.32M +$155 +13 +0%
HIM
22
Herald Investment Management
United Kingdom
$1.26M
Legal & General Group
23
Legal & General Group
United Kingdom
$1.22M +$14.2K +1,195 +1%
WG
24
Winton Group
United Kingdom
$1.17M +$1.23M +103,250 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.14M +$37.7K +3,167 +3%

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.