SIFCO Industries
SIF
32 hedge funds and large institutions have $18.5M invested in SIFCO Industries in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.
1.28% less ownership
Funds ownership: 31.58% → 30.3% (-1.3%)
11% less funds holding
Funds holding: 36 → 32 (-4)
28% less capital invested
Capital invested by funds: $25.7M → $18.5M (-$7.19M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$225K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$132K |
| 3 |
PAM
Paradigm Asset Management
New York
|
+$104K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$463K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$252K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$180K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$166K |
| 5 |
Millennium Management
New York
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $6K | +$6.58K | +500 | New |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
29
Morgan Stanley
New York
| $1K | -$13 | -1 | -1% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.47K | +112 | New |
|
|
31
Millennium Management
New York
| – | -$151K | -10,126 | Closed |
|
|
AGM
32
Alpine Global Management
New York
| – | -$61K | -4,092 | Closed |
|
|
TCIM
33
TIAA CREF Investment Management
New York
| – | -$44K | -2,931 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$37K | -2,817 | -100% |
|
35
New York State Common Retirement Fund
Albany,
New York
| – | -$35K | -2,345 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$4.96K | -377 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$1K | -44 | Closed |
|
SIF Hedge Fund Activity: Q3 2015 in Review
32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q3 2015, worth a combined $18.5M — down 28% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SIF and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Minerva Advisors, adding an estimated $225K. The largest seller was Wellington Management Group, cutting an estimated $463K.
- 32 institutional investors held SIFCO Industries (SIF) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $18.5M of SIFCO Industries stock for Q3 2015, down 28% quarter-over-quarter.
- 3 funds opened new SIFCO Industries positions in Q3 2015 and 7 closed out, a net change of -4 holders.
- The largest SIFCO Industries buyer in Q3 2015 was Minerva Advisors, an estimated $225K added.
- The largest SIFCO Industries seller in Q3 2015 was Wellington Management Group, an estimated $463K sold.
Based on aggregated 13F filings for Q3 2015.