Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
88 hedge funds and large institutions have $81M invested in Safeguard Scientifics, Inc. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 91 → 88 (-3)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
51% less capital invested
Capital invested by funds: $164M → $81M (-$82.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.09M |
| 2 |
Renaissance Technologies
New York
|
+$1.21M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$938K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$844K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$1.02M |
| 2 |
Bank of New York Mellon
New York
|
-$931K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$883K |
| 4 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$869K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$697K |
SFE Hedge Fund Activity: Q1 2020 in Review
88 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2020, worth a combined $81M — down 51% from $164M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SFE and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 25 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.09M. The largest seller was Voss Capital, cutting an estimated $1.02M.
- 88 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2020, down from 91 in Q4 2019.
- Funds reported $81M of Safeguard Scientifics, Inc. stock for Q1 2020, down 51% quarter-over-quarter.
- 10 funds opened new Safeguard Scientifics, Inc. positions in Q1 2020 and 12 closed out, a net change of -2 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $2.09M added.
- The largest Safeguard Scientifics, Inc. seller in Q1 2020 was Voss Capital, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2020.