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SIFCO Industries

22 hedge funds and large institutions have $28.1M invested in SIFCO Industries in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $24.3M → $28.1M (+$3.82M)

0.49% more ownership

Funds ownership: 27.98%28.46% (+0.49%)

33% less funds holding

Funds holding: 3322 (-11)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
22
Holders Change
-11
Holders Change %
-33.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$14.5M +$1.74M +92,780 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.84M -$7.4K -395 -0.2%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.41M +$63K +3,362 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.52M -$11.5K -612 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$886K +$32.6K +1,742 +4%
RA
6
Royce & Associates
New York
$843K
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$502K
US Bancorp
8
US Bancorp
Minnesota
$434K -$35.2K -1,878 -7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$402K
AIA
10
Alerus Investment Advisors
Minnesota
$360K -$28.3K -1,510 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$350K -$44.9K -2,400 -11%
Northern Trust
12
Northern Trust
Illinois
$267K -$380K -20,266 -58%
MA
13
Minerva Advisors
Pennsylvania
$219K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$191K
BFA
15
BlackRock Fund Advisors
California
$142K +$11.5K +612 +9%
Wells Fargo
16
Wells Fargo
California
$92K -$10.6K -566 -10%
BIT
17
BlackRock Institutional Trust
California
$86K
GT
18
Glenmede Trust
Pennsylvania
$51K
Citigroup
19
Citigroup
New York
$9K -$3.28K -175 -26%
NFA
20
Nationwide Fund Advisors
Ohio
$8K -$20.7K -1,103 -72%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
PP
22
Paloma Partners
Connecticut
-$176K -10,887 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$165K -10,145 Closed
Bank of America
24
Bank of America
North Carolina
-$97K -5,991 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$73K -4,602 Closed

SIF Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q3 2013, worth a combined $28.1M — up 16% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SIF and 0 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was THB Asset Management, adding an estimated $1.74M. The largest seller was Northern Trust, cutting an estimated $380K.

  • 22 institutional investors held SIFCO Industries (SIF) as of Q3 2013, down from 33 in Q2 2013.
  • Funds reported $28.1M of SIFCO Industries stock for Q3 2013, up 16% quarter-over-quarter.
  • 0 funds opened new SIFCO Industries positions in Q3 2013 and 11 closed out, a net change of -11 holders.
  • The largest SIFCO Industries buyer in Q3 2013 was THB Asset Management, an estimated $1.74M added.
  • The largest SIFCO Industries seller in Q3 2013 was Northern Trust, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2013.