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SIFCO Industries
SIF

45 hedge funds and large institutions have $54.4M invested in SIFCO Industries in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

1.64% more ownership

Funds ownership: 31.77% → 33.41% (+1.6%)

1% more capital invested

Capital invested by funds: $53.6M → $54.4M (+$766K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 47 → 45 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.15M
2
CSC
Cove Street Capital
California
+$615K
3
Northern Trust
Northern Trust
Illinois
+$576K
4
State Street
State Street
Massachusetts
+$435K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$380K

Top Sellers

Rank Fund Capital Flow
1
Natixis Advisors
Natixis Advisors
Massachusetts
-$290K
2
VKH
Virtu KCG Holdings
New York
-$286K
3
Millennium Management
Millennium Management
New York
-$201K
4
TAM
THB Asset Management
Connecticut
-$105K
5
BFA
BlackRock Fund Advisors
California
-$96.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$142K +$3.66K +127 +3%
Invesco
27
Invesco
Georgia
$115K +$110K +3,810 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$108K – – –
TA
29
Teachers Advisors
New York
$104K – – –
Wells Fargo
30
Wells Fargo
California
$85K -$1.88K -65 -2%
GT
31
Glenmede Trust
Pennsylvania
$84K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$66K +$2.13K +74 +3%
AIG
33
American International Group
New York
$49.9K -$58 -2 -0.1%
PAM
34
Panagora Asset Management
Massachusetts
$32K +$30.9K +1,071 New
BA
35
BlackRock Advisors
Delaware
$30K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$27K +$18.3K +633 +238%
Citigroup
37
Citigroup
New York
$20K +$4.01K +139 +27%
Creative Planning
38
Creative Planning
Kansas
$15K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$15K +$1.64K +57 +13%
CCMH
40
Cornerstone Capital Management Holdings
New York
$12K – – –
EWM
41
Evercore Wealth Management
New York
$5K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.29K -$981 -34 -31%
Barclays
43
Barclays
United Kingdom
$1K -$865 -30 -54%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 +$18.5K +641 New
Natixis Advisors
45
Natixis Advisors
Massachusetts
– -$290K -9,282 Closed
VKH
46
Virtu KCG Holdings
New York
– -$286K -9,151 Closed
Millennium Management
47
Millennium Management
New York
– -$201K -6,430 Closed
Bank of America
48
Bank of America
North Carolina
– -$23K -731 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$9K -293 Closed
VFA
50
Virtus Fund Advisers
Connecticut
– -$7K -216 Closed
1
2
3

SIF Hedge Fund Activity: Q3 2014 in Review

45 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q3 2014, worth a combined $54.4M — up 1.4% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SIF and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, adding an estimated $1.15M. The largest seller was Natixis Advisors, exiting entirely with an estimated $290K sold.

  • 45 institutional investors held SIFCO Industries (SIF) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $54.4M of SIFCO Industries stock for Q3 2014, up 1.4% quarter-over-quarter.
  • 5 funds opened new SIFCO Industries positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest SIFCO Industries buyer in Q3 2014 was Wellington Management Group, an estimated $1.15M added.
  • The largest SIFCO Industries seller in Q3 2014 was Natixis Advisors, an estimated $290K sold.

Based on aggregated 13F filings for Q3 2014.