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SIFCO Industries

47 hedge funds and large institutions have $53.6M invested in SIFCO Industries in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

62% more funds holding

Funds holding: 2947 (+18)

8% more capital invested

Capital invested by funds: $49.5M → $53.6M (+$4.1M)

1.68% more ownership

Funds ownership: 30.08%31.77% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+18
Holders Change %
+62.07%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
14
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$21.9M -$2.19M -66,037 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.24M +$1.39K +42 +0%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$5.67M +$545K +16,419 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.87M -$511K -15,400 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.19M +$352K +10,593 +18%
BFA
6
BlackRock Fund Advisors
California
$2M +$1.83M +55,035 +598%
RA
7
Royce & Associates
New York
$1.43M
US Bancorp
8
US Bancorp
Minnesota
$906K +$13.7K +414 +1%
HAIM
9
Hunter Associates Investment Management
Pennsylvania
$852K
BIT
10
BlackRock Institutional Trust
California
$772K +$662K +19,940 +416%
Renaissance Technologies
11
Renaissance Technologies
New York
$761K +$46.5K +1,400 +6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$678K
Northern Trust
13
Northern Trust
Illinois
$535K +$78.8K +2,374 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$509K +$221K +6,665 +69%
MA
15
Minerva Advisors
Pennsylvania
$461K
TCIM
16
TIAA CREF Investment Management
New York
$370K +$394K +11,864 New
AIA
17
Alerus Investment Advisors
Minnesota
$347K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$297K +$316K +9,520 New
Stifel Financial
19
Stifel Financial
Missouri
$292K +$310K +9,350 New
Natixis Advisors
20
Natixis Advisors
Massachusetts
$290K +$90.4K +2,723 +42%
VKH
21
Virtu KCG Holdings
New York
$286K +$304K +9,151 New
Morgan Stanley
22
Morgan Stanley
New York
$272K +$10.4K +314 +4%
BCM
23
Bridgeway Capital Management
Texas
$262K
BIM
24
BlackRock Investment Management
Delaware
$226K +$241K +7,254 New
U
25
UBS
Switzerland
$204K -$18.6K -559 -8%

SIF Hedge Fund Activity: Q2 2014 in Review

47 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q2 2014, worth a combined $53.6M — up 8.3% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SIF positions and 0 closed out — a net gain of 18 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.83M. The largest seller was THB Asset Management, cutting an estimated $2.19M.

  • 47 institutional investors held SIFCO Industries (SIF) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $53.6M of SIFCO Industries stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 18 funds opened new SIFCO Industries positions in Q2 2014 and 0 closed out, a net change of +18 holders.
  • The largest SIFCO Industries buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $1.83M added.
  • The largest SIFCO Industries seller in Q2 2014 was THB Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2014.