SIFCO Industries
SIF
43 hedge funds and large institutions have $40M invested in SIFCO Industries in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
2% more funds holding
Funds holding: 42 → 43 (+1)
1.03% more ownership
Funds ownership: 32.69% → 33.72% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
23% less capital invested
Capital invested by funds: $51.9M → $40M (-$11.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$729K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$530K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$120K |
| 4 |
Renaissance Technologies
New York
|
+$84.7K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$125K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$97K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$65.5K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$32.7K |
| 5 |
Morgan Stanley
New York
|
-$27.4K |
SIF Hedge Fund Activity: Q1 2015 in Review
43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q1 2015, worth a combined $40M — down 23% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SIF positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $729K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $125K.
- 43 institutional investors held SIFCO Industries (SIF) as of Q1 2015, up from 42 in Q4 2014.
- Funds reported $40M of SIFCO Industries stock for Q1 2015, down 23% quarter-over-quarter.
- 3 funds opened new SIFCO Industries positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest SIFCO Industries buyer in Q1 2015 was Cove Street Capital, an estimated $729K added.
- The largest SIFCO Industries seller in Q1 2015 was Morgan Dempsey Capital Management, an estimated $125K sold.
Based on aggregated 13F filings for Q1 2015.