SIFCO Industries
SIF
22 hedge funds and large institutions have $28.1M invested in SIFCO Industries in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 11 closing their positions.
16% more capital invested
Capital invested by funds: $24.3M → $28.1M (+$3.82M)
0.49% more ownership
Funds ownership: 27.98% → 28.46% (+0.49%)
33% less funds holding
Funds holding: 33 → 22 (-11)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.74M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$63K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.6K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$380K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$176K |
| 3 |
Morgan Stanley
New York
|
-$165K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$97K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$58K | -3,600 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$47K | -2,929 | Closed |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| – | -$33K | -2,068 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$28K | -1,730 | Closed |
|
|
U
30
UBS
Zurich,
Switzerland
| – | -$13K | -797 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -463 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
|
RFC
33
Russell Frank Company
Seattle,
Washington
| – | -$56 | -3 | -16% |
|
SIF Hedge Fund Activity: Q3 2013 in Review
22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q3 2013, worth a combined $28.1M — up 16% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SIF and 0 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was THB Asset Management, adding an estimated $1.74M. The largest seller was Northern Trust, cutting an estimated $380K.
- 22 institutional investors held SIFCO Industries (SIF) as of Q3 2013, down from 33 in Q2 2013.
- Funds reported $28.1M of SIFCO Industries stock for Q3 2013, up 16% quarter-over-quarter.
- 0 funds opened new SIFCO Industries positions in Q3 2013 and 11 closed out, a net change of -11 holders.
- The largest SIFCO Industries buyer in Q3 2013 was THB Asset Management, an estimated $1.74M added.
- The largest SIFCO Industries seller in Q3 2013 was Northern Trust, an estimated $380K sold.
Based on aggregated 13F filings for Q3 2013.