SIFCO Industries
SIF
42 hedge funds and large institutions have $51.9M invested in SIFCO Industries in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 33.41% → 32.69% (-0.72%)
5% less capital invested
Capital invested by funds: $54.4M → $51.9M (-$2.51M)
7% less funds holding
Funds holding: 45 → 42 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$310K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$270K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$149K |
| 4 |
Renaissance Technologies
New York
|
+$147K |
| 5 |
State Street
Boston,
Massachusetts
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$860K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$630K |
| 3 |
Morgan Stanley
New York
|
-$261K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$66.3K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$32K |
SIF Hedge Fund Activity: Q4 2014 in Review
42 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q4 2014, worth a combined $51.9M — down 4.6% from $54.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SIF and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $310K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $860K.
- 42 institutional investors held SIFCO Industries (SIF) as of Q4 2014, down from 45 in Q3 2014.
- Funds reported $51.9M of SIFCO Industries stock for Q4 2014, down 4.6% quarter-over-quarter.
- 2 funds opened new SIFCO Industries positions in Q4 2014 and 4 closed out, a net change of -2 holders.
- The largest SIFCO Industries buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $310K added.
- The largest SIFCO Industries seller in Q4 2014 was Morgan Dempsey Capital Management, an estimated $860K sold.
Based on aggregated 13F filings for Q4 2014.