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SFE

Safeguard Scientifics, Inc.

Delisted

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

76 hedge funds and large institutions have $91.8M invested in Safeguard Scientifics, Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% more capital invested

Capital invested by funds: $89.4M → $91.8M (+$2.41M)

10% less funds holding

Funds holding: 8476 (-8)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

88% less call options, than puts

Call options by funds: $96K | Put options by funds: $780K

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
14
Increased
15
Reduced
34
Closed
22
Calls
$96K
Puts
$780K
Net Calls
-$684K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$8.3M +$31.4K +4,612 +0.4%
First Manhattan
2
First Manhattan
New York
$8M -$21.2K -3,112 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.57M -$1.73M -253,925 -21%
CP
4
Clayton Partners
California
$6.64M +$1.06M +155,614 +22%
SCM
5
Solas Capital Management
Connecticut
$6.6M +$1.89M +277,518 +48%
NRC
6
North Run Capital
Massachusetts
$6.56M +$5.77M +845,692 New
ZIG
7
Zuckerman Investment Group
Illinois
$5.11M +$211K +30,894 +5%
MAP
8
Madison Avenue Partners
New York
$5.04M +$4.43M +649,033 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.5M -$342K -50,159 -8%
BlackRock
10
BlackRock
New York
$4.49M -$8.2M -1,202,782 -68%
CM
11
CM Management
Florida
$4.46M +$170K +25,000 +5%
HCM
12
Horton Capital Management
Pennsylvania
$3.74M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.71M -$267K -39,200 -15%
ZCA
14
Zeke Capital Advisors
Pennsylvania
$1.58M -$7.28K -1,068 -0.5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$1.48M -$11.7K -1,714 -0.9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.46M +$244K +35,793 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.38M -$851K -124,843 -41%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.04M -$98.1K -14,395 -10%
Millennium Management
19
Millennium Management
New York
$1.01M +$887K +130,032 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$855K -$353K -51,826 -32%
PPA
21
Parametric Portfolio Associates
Washington
$855K -$250K -36,594 -25%
Charles Schwab
22
Charles Schwab
California
$765K -$281K -41,187 -29%
State Street
23
State Street
Massachusetts
$679K -$1.78M -260,957 -75%
E
24
Ergoteles
New York
$660K +$580K +85,026 New
Citadel Advisors
25
Citadel Advisors
Florida
$635K +$557K +81,741 New

SFE Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2021, worth a combined $91.8M — up 2.7% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SFE and 14 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 15 added.

The largest buyer was North Run Capital, opening a new position worth an estimated $5.77M. The largest seller was BlackRock, cutting an estimated $8.2M.

  • 76 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $91.8M of Safeguard Scientifics, Inc. stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 14 funds opened new Safeguard Scientifics, Inc. positions in Q2 2021 and 22 closed out, a net change of -8 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q2 2021 was North Run Capital, an estimated $5.77M added.
  • The largest Safeguard Scientifics, Inc. seller in Q2 2021 was BlackRock, an estimated $8.2M sold.

Based on aggregated 13F filings for Q2 2021.