SIFCO Industries
SIF
28 hedge funds and large institutions have $44.4M invested in SIFCO Industries in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
58% more capital invested
Capital invested by funds: $28.1M → $44.4M (+$16.3M)
27% more funds holding
Funds holding: 22 → 28 (+6)
1.01% more ownership
Funds ownership: 28.46% → 29.47% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$470K |
| 2 |
Morgan Stanley
New York
|
+$264K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$206K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$94.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Alerus Investment Advisors
Wayzata,
Minnesota
|
-$95.6K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$15.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.95K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$641 | +28 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | +$389 | +17 | +5% |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$229 | +10 | New |
|
SIF Hedge Fund Activity: Q4 2013 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q4 2013, worth a combined $44.4M — up 58% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SIF positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $470K. The largest seller was Alerus Investment Advisors, cutting an estimated $95.6K.
- 28 institutional investors held SIFCO Industries (SIF) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $44.4M of SIFCO Industries stock for Q4 2013, up 58% quarter-over-quarter.
- 7 funds opened new SIFCO Industries positions in Q4 2013 and 1 closed out, a net change of +6 holders.
- The largest SIFCO Industries buyer in Q4 2013 was Wellington Management Group, an estimated $470K added.
- The largest SIFCO Industries seller in Q4 2013 was Alerus Investment Advisors, an estimated $95.6K sold.
Based on aggregated 13F filings for Q4 2013.