SIFCO Industries
SIF
28 hedge funds and large institutions have $15.1M invested in SIFCO Industries in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1.21% less ownership
Funds ownership: 30.3% → 29.09% (-1.2%)
13% less funds holding
Funds holding: 32 → 28 (-4)
19% less capital invested
Capital invested by funds: $18.5M → $15.1M (-$3.46M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$234K |
| 2 |
Morgan Stanley
New York
|
+$80.3K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$71.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$40K |
| 5 |
Renaissance Technologies
New York
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$434K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$260K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$191K |
| 4 |
AIA
Alerus Investment Advisors
Wayzata,
Minnesota
|
-$120K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
AIA
28
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$120K | -10,602 | Closed |
|
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$117K | -10,358 | Closed |
|
|
PAM
30
Paradigm Asset Management
New York
| – | -$87.4K | -7,900 | Closed |
|
SIF Hedge Fund Activity: Q4 2015 in Review
28 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q4 2015, worth a combined $15.1M — down 19% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SIF and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $234K. The largest seller was Wellington Management Group, cutting an estimated $434K.
- 28 institutional investors held SIFCO Industries (SIF) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $15.1M of SIFCO Industries stock for Q4 2015, down 19% quarter-over-quarter.
- 0 funds opened new SIFCO Industries positions in Q4 2015 and 4 closed out, a net change of -4 holders.
- The largest SIFCO Industries buyer in Q4 2015 was Bridgeway Capital Management, an estimated $234K added.
- The largest SIFCO Industries seller in Q4 2015 was Wellington Management Group, an estimated $434K sold.
Based on aggregated 13F filings for Q4 2015.