SIFCO Industries
SIF
28 hedge funds and large institutions have $14.5M invested in SIFCO Industries in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.54% less ownership
Funds ownership: 29.09% → 28.56% (-0.54%)
4% less capital invested
Capital invested by funds: $15.1M → $14.5M (-$580K)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$272K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$135K |
| 3 |
Renaissance Technologies
New York
|
+$18.6K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.65K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$615K |
| 2 |
Morgan Stanley
New York
|
-$57.6K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$17.3K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$11.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wellington Management Group
Boston,
Massachusetts
| – | -$615K | -64,703 | Closed |
|
|
27
Morgan Stanley
New York
| – | -$57.6K | -6,809 | -99% |
|
|
28
Wells Fargo
San Francisco,
California
| – | +$17 | +2 | New |
|
SIF Hedge Fund Activity: Q1 2016 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q1 2016, worth a combined $14.5M — down 3.9% from $15.1M a quarter earlier.
Fund positioning in SIF was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $272K. The largest seller was Wellington Management Group, exiting entirely with an estimated $615K sold.
- 28 institutional investors held SIFCO Industries (SIF) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $14.5M of SIFCO Industries stock for Q1 2016, down 3.9% quarter-over-quarter.
- 1 fund opened new SIFCO Industries positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest SIFCO Industries buyer in Q1 2016 was Morgan Dempsey Capital Management, an estimated $272K added.
- The largest SIFCO Industries seller in Q1 2016 was Wellington Management Group, an estimated $615K sold.
Based on aggregated 13F filings for Q1 2016.