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SIFCO Industries
SIF

42 hedge funds and large institutions have $51.9M invested in SIFCO Industries in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.72% less ownership

Funds ownership: 33.41% → 32.69% (-0.72%)

5% less capital invested

Capital invested by funds: $54.4M → $51.9M (-$2.51M)

7% less funds holding

Funds holding: 45 → 42 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$310K
2
CSC
Cove Street Capital
California
+$270K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$149K
4
Renaissance Technologies
Renaissance Technologies
New York
+$147K
5
State Street
State Street
Massachusetts
+$139K

Top Sellers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$860K
2
TAM
THB Asset Management
Connecticut
-$630K
3
Morgan Stanley
Morgan Stanley
New York
-$261K
4
Northern Trust
Northern Trust
Illinois
-$66.3K
5
PAM
Panagora Asset Management
Massachusetts
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$104K – – –
TA
27
Teachers Advisors
New York
$100K – – –
Invesco
28
Invesco
Georgia
$97K -$15K -483 -13%
Wells Fargo
29
Wells Fargo
California
$82K +$93 +3 +0.1%
GT
30
Glenmede Trust
Pennsylvania
$81K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$64K – – –
AIG
32
American International Group
New York
$46.5K -$1.96K -63 -4%
Morgan Stanley
33
Morgan Stanley
New York
$35K -$261K -8,382 -87%
BA
34
BlackRock Advisors
Delaware
$29K – – –
Citigroup
35
Citigroup
New York
$28K +$8.91K +286 +43%
TRCT
36
Tower Research Capital (TRC)
New York
$15K -$11.8K -380 -42%
Creative Planning
37
Creative Planning
Kansas
$15K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$14K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$7K +$7.07K +227 +1,032%
EWM
40
Evercore Wealth Management
New York
$5K – – –
Barclays
41
Barclays
United Kingdom
$4K +$3.71K +119 +458%
PAM
42
Panagora Asset Management
Massachusetts
– -$32K -1,071 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$19 -641 Closed
CCMH
44
Cornerstone Capital Management Holdings
New York
– -$12K -400 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$2.29K -76 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– +$530 +17 New
1
2

SIF Hedge Fund Activity: Q4 2014 in Review

42 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q4 2014, worth a combined $51.9M — down 4.6% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SIF and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $310K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $860K.

  • 42 institutional investors held SIFCO Industries (SIF) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $51.9M of SIFCO Industries stock for Q4 2014, down 4.6% quarter-over-quarter.
  • 2 funds opened new SIFCO Industries positions in Q4 2014 and 4 closed out, a net change of -2 holders.
  • The largest SIFCO Industries buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $310K added.
  • The largest SIFCO Industries seller in Q4 2014 was Morgan Dempsey Capital Management, an estimated $860K sold.

Based on aggregated 13F filings for Q4 2014.