Safeguard Scientifics, Inc.
SFE was delisted on the 9th of February, 2024.
39 hedge funds and large institutions have $4.41M invested in Safeguard Scientifics, Inc. in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
5% less funds holding
Funds holding: 41 → 39 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
27% less capital invested
Capital invested by funds: $6.08M → $4.41M (-$1.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$132K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.1K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$16.7K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$15K |
| 5 |
First Manhattan
New York
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$257K |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$95.8K |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$95.7K |
| 4 |
C
Certuity
North Palm Beach,
Florida
|
-$92.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$86.7K |
SFE Hedge Fund Activity: Q4 2023 in Review
39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Safeguard Scientifics, Inc. (SFE) for Q4 2023, worth a combined $4.41M — down 27% from $6.08M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SFE and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $132K. The largest seller was Almitas Capital, exiting entirely with an estimated $257K sold.
- 39 institutional investors held Safeguard Scientifics, Inc. (SFE) as of Q4 2023, down from 41 in Q3 2023.
- Funds reported $4.41M of Safeguard Scientifics, Inc. stock for Q4 2023, down 27% quarter-over-quarter.
- 6 funds opened new Safeguard Scientifics, Inc. positions in Q4 2023 and 8 closed out, a net change of -2 holders.
- The largest Safeguard Scientifics, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $132K added.
- The largest Safeguard Scientifics, Inc. seller in Q4 2023 was Almitas Capital, an estimated $257K sold.
Based on aggregated 13F filings for Q4 2023.