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SIFCO Industries

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4243 (+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: 10 (-1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$15.3M +$530K +21,827 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.77M -$4.86K -200 -0.1%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$3.53M -$125K -5,159 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.98M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M +$6.17K +254 +0.4%
BFA
6
BlackRock Fund Advisors
California
$1.52M -$27K -1,111 -2%
CSC
7
Cove Street Capital
California
$1.31M +$729K +30,000 +100%
RA
8
Royce & Associates
New York
$998K
Renaissance Technologies
9
Renaissance Technologies
New York
$798K +$84.7K +3,487 +11%
Northern Trust
10
Northern Trust
Illinois
$733K -$32.7K -1,345 -4%
US Bancorp
11
US Bancorp
Minnesota
$641K -$20.5K -842 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$619K
HAIM
13
Hunter Associates Investment Management
Pennsylvania
$595K
BIT
14
BlackRock Institutional Trust
California
$547K +$5.49K +226 +0.9%
State Street
15
State Street
Massachusetts
$439K +$17K +700 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$338K
MA
17
Minerva Advisors
Pennsylvania
$327K
BCM
18
Bridgeway Capital Management
Texas
$290K +$120K +4,950 +59%
TCIM
19
TIAA CREF Investment Management
New York
$238K
Stifel Financial
20
Stifel Financial
Missouri
$236K +$78K +3,208 +42%
AIA
21
Alerus Investment Advisors
Minnesota
$231K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$207K
UBS Group
23
UBS Group
Switzerland
$185K -$1.75K -72 -0.8%
BIM
24
BlackRock Investment Management
Delaware
$183K +$15.1K +623 +8%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$103K

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.