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SFE

Safeguard Scientifics, Inc.

Delisted

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

42 hedge funds and large institutions have $12.9M invested in Safeguard Scientifics, Inc. in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

5% less funds holding

Funds holding: 4442 (-2)

47% less capital invested

Capital invested by funds: $24.3M → $12.9M (-$11.4M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
4
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$2.06M
YCM
2
Yakira Capital Management
Connecticut
$2M +$30.9K +11,200 +1%
First Manhattan
3
First Manhattan
New York
$1.53M -$529K -191,619 -18%
AC
4
Almitas Capital
California
$1.37M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19M
CM
6
CM Management
Florida
$1.16M
BlackRock
7
BlackRock
New York
$736K +$2.86K +1,037 +0.2%
MAP
8
Madison Avenue Partners
New York
$694K -$165K -59,980 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$587K -$20.8K -7,546 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$268K
CP
11
Clayton Partners
California
$247K +$53.6K +19,429 +16%
Bank of America
12
Bank of America
North Carolina
$222K +$354K +128,391 +32,504%
Legal & General Group
13
Legal & General Group
United Kingdom
$165K
C
14
Certuity
Florida
$159K +$255K +92,262 New
BCM
15
Bridgeway Capital Management
Texas
$104K -$53.8K -19,500 -24%
SRC
16
Shufro Rose & Co
New York
$60K
Northern Trust
17
Northern Trust
Illinois
$55.8K +$1.31K +474 +1%
SRC
18
Sage Rhino Capital
California
$51.6K
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$39.3K
State Street
20
State Street
Massachusetts
$35.7K
SM
21
Salzhauer Michael
$33.8K
ZIG
22
Zuckerman Investment Group
Illinois
$25.6K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24K
Citadel Advisors
24
Citadel Advisors
Florida
$21.4K -$11.3K -4,091 -25%
Charles Schwab
25
Charles Schwab
California
$21K

SFE Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q1 2023, worth a combined $12.9M — down 47% from $24.3M a quarter earlier.

Fund positioning in SFE was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $354K. The largest seller was First Manhattan, cutting an estimated $529K.

  • 42 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $12.9M of Safeguard Scientifics, Inc. stock for Q1 2023, down 47% quarter-over-quarter.
  • 4 funds opened new Safeguard Scientifics, Inc. positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Safeguard Scientifics, Inc. buyer in Q1 2023 was Bank of America, an estimated $354K added.
  • The largest Safeguard Scientifics, Inc. seller in Q1 2023 was First Manhattan, an estimated $529K sold.

Based on aggregated 13F filings for Q1 2023.