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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.15M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$615K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$576K |
| 4 |
State Street
Boston,
Massachusetts
|
+$435K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
-$290K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$286K |
| 3 |
Millennium Management
New York
|
-$201K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$105K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$96.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -141 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$202 | +7 | +47% |
|
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.