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SFE

Safeguard Scientifics, Inc.

Delisted

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

91 hedge funds and large institutions have $164M invested in Safeguard Scientifics, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $159M → $164M (+$4.89M)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

7% less funds holding

Funds holding: 9891 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
29
Reduced
29
Closed
18
Calls
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.4M +$845K +73,975 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M +$3.05M +267,139 +22%
HCM
3
Horton Capital Management
Pennsylvania
$11.8M +$12.3M +1,078,295 New
First Manhattan
4
First Manhattan
New York
$11.8M -$1.36M -118,791 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.9M -$161K -14,053 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.86M +$175K +15,293 +2%
YCM
7
Yakira Capital Management
Connecticut
$9.32M +$157K +13,729 +2%
ZIG
8
Zuckerman Investment Group
Illinois
$8.37M +$224K +19,595 +3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$8.12M +$679K +59,441 +9%
AC
10
Almitas Capital
California
$7.14M +$125K +10,968 +2%
AI
11
Ariel Investments
Illinois
$4.82M -$587K -51,400 -10%
State Street
12
State Street
Massachusetts
$3.88M -$16.4K -1,433 -0.4%
PGCM
13
Prescott Group Capital Management
Oklahoma
$3.09M -$4.31M -377,221 -57%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.06M +$67.1K +5,874 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.67M +$29.2K +2,553 +1%
Northern Trust
16
Northern Trust
Illinois
$2.62M -$32.2K -2,815 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.52M +$1.47M +128,679 +128%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.39M -$126K -10,983 -5%
ZCA
19
Zeke Capital Advisors
Pennsylvania
$2.24M
N
20
Nuveen
North Carolina
$1.87M +$36.3K +3,172 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.77M +$1.06M +92,799 +136%
VC
22
Voss Capital
Texas
$1.6M +$1.67M +145,944 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.28M -$714K -62,482 -35%
Charles Schwab
24
Charles Schwab
California
$1.27M -$6.51K -570 -0.5%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.24M +$61.8K +5,409 +5%

SFE Hedge Fund Activity: Q4 2019 in Review

91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2019, worth a combined $164M — up 3.1% from $159M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SFE and 11 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $3.05M. The largest seller was Prescott Group Capital Management, cutting an estimated $4.31M.

  • 91 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2019, down from 98 in Q3 2019.
  • Funds reported $164M of Safeguard Scientifics, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 11 funds opened new Safeguard Scientifics, Inc. positions in Q4 2019 and 18 closed out, a net change of -7 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2019 was Vanguard Group, an estimated $3.05M added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2019 was Prescott Group Capital Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2019.