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SFE

Safeguard Scientifics, Inc.

Delisted

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

75 hedge funds and large institutions have $76.6M invested in Safeguard Scientifics, Inc. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 8975 (-14)

25% less capital invested

Capital invested by funds: $102M → $76.6M (-$25.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

Holders
75
Holders Change
-14
Holders Change %
-15.73%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
16
Reduced
32
Closed
16
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.28M +$26.9K +4,498 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.8M -$319K -53,486 -4%
First Manhattan
3
First Manhattan
New York
$6.89M +$1.43M +239,073 +23%
HCM
4
Horton Capital Management
Pennsylvania
$6.44M +$20.4K +3,415 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.07M -$150K -25,180 -2%
YCM
6
Yakira Capital Management
Connecticut
$5.8M +$564K +94,461 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.32M -$428K -71,724 -8%
AC
8
Almitas Capital
California
$3.52M
ZIG
9
Zuckerman Investment Group
Illinois
$3.42M -$108K -18,072 -3%
State Street
10
State Street
Massachusetts
$1.99M -$23.7K -3,969 -1%
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.9M
AI
12
Ariel Investments
Illinois
$1.85M +$20.3K +3,400 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$1.71M -$2.58M -431,552 -58%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.56M +$11K +1,838 +0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.46M -$138K -23,100 -8%
Northern Trust
16
Northern Trust
Illinois
$1.25M -$76.8K -12,870 -5%
ZCA
17
Zeke Capital Advisors
Pennsylvania
$1.12M
PGCM
18
Prescott Group Capital Management
Oklahoma
$1.12M
Legal & General Group
19
Legal & General Group
United Kingdom
$809K +$106K +17,701 +14%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$719K
Charles Schwab
21
Charles Schwab
California
$706K -$30.8K -5,160 -4%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$670K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$614K -$47.6K -7,975 -7%
N
24
Nuveen
North Carolina
$548K +$104K +17,400 +21%
BCM
25
Bridgeway Capital Management
Texas
$461K

SFE Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2020, worth a combined $76.6M — down 25% from $102M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SFE and 2 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was First Manhattan, adding an estimated $1.43M. The largest seller was Janus Henderson Group, cutting an estimated $2.58M.

  • 75 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2020, down from 89 in Q2 2020.
  • Funds reported $76.6M of Safeguard Scientifics, Inc. stock for Q3 2020, down 25% quarter-over-quarter.
  • 2 funds opened new Safeguard Scientifics, Inc. positions in Q3 2020 and 16 closed out, a net change of -14 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2020 was First Manhattan, an estimated $1.43M added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2020 was Janus Henderson Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2020.