Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
63 hedge funds and large institutions have $63.1M invested in Safeguard Scientifics, Inc. in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 14 closing their positions.
10% less funds holding
Funds holding: 70 → 63 (-7)
39% less capital invested
Capital invested by funds: $103M → $63.1M (-$39.9M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
67% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$1.39M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$577K |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$357K |
| 4 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$215K |
| 5 |
CM
CM Management
Gulf Breeze,
Florida
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$4.85M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$4.67M |
| 3 |
MAP
Madison Avenue Partners
New York
|
-$3.92M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.85M |
| 5 |
Walleye Trading
New York
|
-$2.18M |
SFE Hedge Fund Activity: Q4 2021 in Review
63 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2021, worth a combined $63.1M — down 39% from $103M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SFE and 8 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 9 added.
The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $1.39M. The largest seller was Zuckerman Investment Group, cutting an estimated $4.85M.
- 63 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2021, down from 70 in Q3 2021.
- Funds reported $63.1M of Safeguard Scientifics, Inc. stock for Q4 2021, down 39% quarter-over-quarter.
- 8 funds opened new Safeguard Scientifics, Inc. positions in Q4 2021 and 14 closed out, a net change of -6 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q4 2021 was Levin Capital Strategies, an estimated $1.39M added.
- The largest Safeguard Scientifics, Inc. seller in Q4 2021 was Zuckerman Investment Group, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2021.