Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
41 hedge funds and large institutions have $6.08M invested in Safeguard Scientifics, Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.
9% less funds holding
Funds holding: 45 → 41 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
49% less capital invested
Capital invested by funds: $11.9M → $6.08M (-$5.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18K |
| 2 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$13.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.44K |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.59K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$701K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$290K |
| 3 |
First Manhattan
New York
|
-$234K |
| 4 |
CP
Clayton Partners
Berkeley,
California
|
-$150K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$99.8K |
SFE Hedge Fund Activity: Q3 2023 in Review
41 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q3 2023, worth a combined $6.08M — down 49% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SFE and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $18K. The largest seller was Almitas Capital, cutting an estimated $701K.
- 41 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q3 2023, down from 45 in Q2 2023.
- Funds reported $6.08M of Safeguard Scientifics, Inc. stock for Q3 2023, down 49% quarter-over-quarter.
- 5 funds opened new Safeguard Scientifics, Inc. positions in Q3 2023 and 8 closed out, a net change of -3 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q3 2023 was Renaissance Technologies, an estimated $18K added.
- The largest Safeguard Scientifics, Inc. seller in Q3 2023 was Almitas Capital, an estimated $701K sold.
Based on aggregated 13F filings for Q3 2023.