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SIFCO Industries
SIF

47 hedge funds and large institutions have $53.6M invested in SIFCO Industries in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

62% more funds holding

Funds holding: 29 → 47 (+18)

8% more capital invested

Capital invested by funds: $49.5M → $53.6M (+$4.1M)

1.68% more ownership

Funds ownership: 30.08% → 31.77% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+18
Holders Change %
+62.07%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
14
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.83M
2
BIT
BlackRock Institutional Trust
California
+$662K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$545K
4
TCIM
TIAA CREF Investment Management
New York
+$394K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$352K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$511K
3
Wells Fargo
Wells Fargo
California
-$123K
4
U
UBS
Switzerland
-$18.6K
5
Citigroup
Citigroup
New York
-$3.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$201K +$213K +6,430 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$144K +$153K +4,600 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$112K – – –
TA
29
Teachers Advisors
New York
$107K +$114K +3,444 New
Wells Fargo
30
Wells Fargo
California
$90K -$123K -3,706 -56%
GT
31
Glenmede Trust
Pennsylvania
$87K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$66K +$56.6K +1,705 +401%
AIG
33
American International Group
New York
$51.8K +$55.1K +1,659 New
BA
34
BlackRock Advisors
Delaware
$31K +$32.8K +989 New
Bank of America
35
Bank of America
North Carolina
$23K +$24.3K +731 New
Citigroup
36
Citigroup
New York
$16K -$3.68K -111 -18%
Creative Planning
37
Creative Planning
Kansas
$16K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$13K +$8.7K +262 +159%
CCMH
39
Cornerstone Capital Management Holdings
New York
$12K +$13.3K +400 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9K +$9.72K +293 New
TRCT
41
Tower Research Capital (TRC)
New York
$8K +$8.36K +252 +1,800%
VFA
42
Virtus Fund Advisers
Connecticut
$7K +$7.17K +216 New
EWM
43
Evercore Wealth Management
New York
$5K +$5.48K +165 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$4K +$4.68K +141 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$3.43K – – –
Barclays
46
Barclays
United Kingdom
$2K +$1.86K +56 New
Deutsche Bank
47
Deutsche Bank
Germany
– +$498 +15 New
1
2

SIF Hedge Fund Activity: Q2 2014 in Review

47 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q2 2014, worth a combined $53.6M — up 8.3% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SIF positions and 0 closed out — a net gain of 18 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.83M. The largest seller was THB Asset Management, cutting an estimated $2.19M.

  • 47 institutional investors held SIFCO Industries (SIF) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $53.6M of SIFCO Industries stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 18 funds opened new SIFCO Industries positions in Q2 2014 and 0 closed out, a net change of +18 holders.
  • The largest SIFCO Industries buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $1.83M added.
  • The largest SIFCO Industries seller in Q2 2014 was THB Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2014.