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SFE

Safeguard Scientifics, Inc.

Delisted

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

48 hedge funds and large institutions have $31.6M invested in Safeguard Scientifics, Inc. in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

9% less funds holding

Funds holding: 5348 (-5)

30% less capital invested

Capital invested by funds: $45.4M → $31.6M (-$13.7M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $67K

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
15
Closed
7
Calls
Puts
$67K
Net Calls
-$67K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$4.47M
YCM
2
Yakira Capital Management
Connecticut
$4.11M +$37.7K +9,023 +0.8%
First Manhattan
3
First Manhattan
New York
$3.94M +$272K +65,090 +7%
AC
4
Almitas Capital
California
$2.66M +$51.9K +12,425 +2%
CM
5
CM Management
Florida
$2.5M +$299K +71,671 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.41M
MAP
7
Madison Avenue Partners
New York
$1.73M
BlackRock
8
BlackRock
New York
$1.59M -$23.8K -5,701 -1%
CP
9
Clayton Partners
California
$1.39M +$312K +74,561 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.35M -$124K -29,719 -8%
NRC
11
North Run Capital
Massachusetts
$1.18M -$910K -217,704 -41%
ZCA
12
Zeke Capital Advisors
Pennsylvania
$933K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$673K
EC
14
EJF Capital
Virginia
$645K
Legal & General Group
15
Legal & General Group
United Kingdom
$357K +$20.1K +4,815 +5%
BCM
16
Bridgeway Capital Management
Texas
$298K +$104K +25,000 +45%
Renaissance Technologies
17
Renaissance Technologies
New York
$149K -$289K -69,283 -63%
SRC
18
Shufro Rose & Co
New York
$130K +$6.26K +1,499 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$129K -$74K -17,700 -34%
Northern Trust
20
Northern Trust
Illinois
$118K -$3.58K -858 -3%
SRC
21
Sage Rhino Capital
California
$112K
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$85K
State Street
23
State Street
Massachusetts
$79K +$13K +3,111 +17%
LCS
24
Levin Capital Strategies
New York
$77K -$240K -57,553 -74%
ZIG
25
Zuckerman Investment Group
Illinois
$75K +$21.9K +5,250 +35%

SFE Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q2 2022, worth a combined $31.6M — down 30% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SFE and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Clayton Partners, adding an estimated $312K. The largest seller was North Run Capital, cutting an estimated $910K.

  • 48 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q2 2022, down from 53 in Q1 2022.
  • Funds reported $31.6M of Safeguard Scientifics, Inc. stock for Q2 2022, down 30% quarter-over-quarter.
  • 2 funds opened new Safeguard Scientifics, Inc. positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q2 2022 was Clayton Partners, an estimated $312K added.
  • The largest Safeguard Scientifics, Inc. seller in Q2 2022 was North Run Capital, an estimated $910K sold.

Based on aggregated 13F filings for Q2 2022.