Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
89 hedge funds and large institutions have $102M invested in Safeguard Scientifics, Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
26% more capital invested
Capital invested by funds: $81M → $102M (+$21.4M)
1% more funds holding
Funds holding: 88 → 89 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $187K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$829K |
| 2 |
HCM
Horton Capital Management
Philadelphia,
Pennsylvania
|
+$589K |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$554K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$532K |
| 5 |
Goldman Sachs
New York
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$667K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$640K |
| 3 |
Renaissance Technologies
New York
|
-$402K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$398K |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$176K |
SFE Hedge Fund Activity: Q2 2020 in Review
89 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2020, worth a combined $102M — up 26% from $81M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SFE positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $829K. The largest seller was Ariel Investments, cutting an estimated $667K.
- 89 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2020, up from 88 in Q1 2020.
- Funds reported $102M of Safeguard Scientifics, Inc. stock for Q2 2020, up 26% quarter-over-quarter.
- 13 funds opened new Safeguard Scientifics, Inc. positions in Q2 2020 and 12 closed out, a net change of +1 holder.
- The largest Safeguard Scientifics, Inc. buyer in Q2 2020 was BlackRock, an estimated $829K added.
- The largest Safeguard Scientifics, Inc. seller in Q2 2020 was Ariel Investments, an estimated $667K sold.
Based on aggregated 13F filings for Q2 2020.