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SFE

Safeguard Scientifics, Inc.

Delisted

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

81 hedge funds and large institutions have $84.2M invested in Safeguard Scientifics, Inc. in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more capital invested

Capital invested by funds: $76.6M → $84.2M (+$7.57M)

8% more funds holding

Funds holding: 7581 (+6)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
13
Increased
23
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11M +$230K +36,790 +2%
YCM
2
Yakira Capital Management
Connecticut
$6.85M +$93.9K +15,047 +1%
First Manhattan
3
First Manhattan
New York
$6.59M -$1.4M -224,268 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.55M -$2.47M -396,254 -28%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.8M -$1.24M -199,126 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.54M -$486K -77,903 -10%
AC
7
Almitas Capital
California
$4.1M
ZIG
8
Zuckerman Investment Group
Illinois
$3.74M -$238K -38,064 -6%
CM
9
CM Management
Florida
$3.19M +$3.12M +500,000 New
SCM
10
Solas Capital Management
Connecticut
$3.08M +$3.01M +482,277 New
HCM
11
Horton Capital Management
Pennsylvania
$3.08M -$4.32M -692,758 -59%
State Street
12
State Street
Massachusetts
$2.35M +$31.5K +5,041 +1%
AI
13
Ariel Investments
Illinois
$2.29M +$137K +22,014 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.97M +$261K +41,800 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.88M +$60.3K +9,658 +3%
Northern Trust
16
Northern Trust
Illinois
$1.41M -$39.2K -6,280 -3%
ZCA
17
Zeke Capital Advisors
Pennsylvania
$1.31M
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.23M -$734K -117,613 -38%
PAIM
19
Punch & Associates Investment Management
Minnesota
$1.05M -$1.14M -182,000 -52%
Legal & General Group
20
Legal & General Group
United Kingdom
$942K
Charles Schwab
21
Charles Schwab
California
$835K +$13.3K +2,132 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$826K -$10.6K -1,700 -1%
PPA
23
Parametric Portfolio Associates
Washington
$765K +$381K +61,106 +104%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$745K -$34.2K -5,480 -4%
Wells Fargo
25
Wells Fargo
California
$663K +$141K +22,632 +28%

SFE Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2020, worth a combined $84.2M — up 9.9% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SFE positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Solas Capital Management, opening a new position worth an estimated $3.01M. The largest seller was Horton Capital Management, cutting an estimated $4.32M.

  • 81 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $84.2M of Safeguard Scientifics, Inc. stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 13 funds opened new Safeguard Scientifics, Inc. positions in Q4 2020 and 6 closed out, a net change of +7 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q4 2020 was Solas Capital Management, an estimated $3.01M added.
  • The largest Safeguard Scientifics, Inc. seller in Q4 2020 was Horton Capital Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2020.