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SFE

Safeguard Scientifics, Inc.

Delisted

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

47 hedge funds and large institutions have $31M invested in Safeguard Scientifics, Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $31.6M → $31M (-$678K)

2% less funds holding

Funds holding: 4847 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $51K

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% 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
3
Increased
6
Reduced
15
Closed
4
Calls
Puts
$51K
Net Calls
-$51K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$4.47M
YCM
2
Yakira Capital Management
Connecticut
$4.16M +$54K +13,434 +1%
First Manhattan
3
First Manhattan
New York
$4.12M +$187K +46,600 +4%
AC
4
Almitas Capital
California
$2.66M
CM
5
CM Management
Florida
$2.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.41M
MAP
7
Madison Avenue Partners
New York
$1.73M
BlackRock
8
BlackRock
New York
$1.59M -$5.11K -1,272 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.3M -$47.6K -11,852 -3%
CP
10
Clayton Partners
California
$1.12M -$284K -70,649 -19%
NRC
11
North Run Capital
Massachusetts
$1.03M -$161K -40,066 -13%
ZCA
12
Zeke Capital Advisors
Pennsylvania
$933K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$583K -$97.1K -24,165 -13%
EC
14
EJF Capital
Virginia
$579K -$71.6K -17,832 -10%
Legal & General Group
15
Legal & General Group
United Kingdom
$360K
BCM
16
Bridgeway Capital Management
Texas
$298K
SRC
17
Shufro Rose & Co
New York
$130K
Northern Trust
18
Northern Trust
Illinois
$119K +$562 +140 +0.4%
SRC
19
Sage Rhino Capital
California
$112K
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$85K
State Street
21
State Street
Massachusetts
$77K -$1.61K -400 -2%
LCS
22
Levin Capital Strategies
New York
$77K
SM
23
Salzhauer Michael
$73K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$59K -$75.5K -18,800 -54%
Renaissance Technologies
25
Renaissance Technologies
New York
$55K -$101K -25,217 -63%

SFE Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2022, worth a combined $31M — down 2.1% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SFE and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 6 added.

The largest buyer was First Manhattan, adding an estimated $187K. The largest seller was Clayton Partners, cutting an estimated $284K.

  • 47 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $31M of Safeguard Scientifics, Inc. stock for Q3 2022, down 2.1% quarter-over-quarter.
  • 3 funds opened new Safeguard Scientifics, Inc. positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Safeguard Scientifics, Inc. buyer in Q3 2022 was First Manhattan, an estimated $187K added.
  • The largest Safeguard Scientifics, Inc. seller in Q3 2022 was Clayton Partners, an estimated $284K sold.

Based on aggregated 13F filings for Q3 2022.