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SIFCO Industries

36 hedge funds and large institutions have $25.7M invested in SIFCO Industries in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.14% less ownership

Funds ownership: 33.72%31.58% (-2.1%)

16% less funds holding

Funds holding: 4336 (-7)

36% less capital invested

Capital invested by funds: $40M → $25.7M (-$14.3M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$9.88M -$571K -37,051 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.92M -$21.7K -1,408 -0.5%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.2M -$223K -14,479 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.03M
CSC
5
Cove Street Capital
California
$1.49M +$616K +40,000 +67%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.09M +$27.2K +1,765 +2%
RA
7
Royce & Associates
New York
$682K
Renaissance Technologies
8
Renaissance Technologies
New York
$522K -$23.7K -1,540 -4%
Northern Trust
9
Northern Trust
Illinois
$452K -$51K -3,310 -10%
US Bancorp
10
US Bancorp
Minnesota
$413K -$25.3K -1,645 -6%
HAIM
11
Hunter Associates Investment Management
Pennsylvania
$407K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$324K
RC
13
RBF Capital
California
$298K +$308K +20,000 New
WC
14
Walthausen & Co
New York
$298K +$308K +20,000 New
BCM
15
Bridgeway Capital Management
Texas
$286K +$91.2K +5,922 +45%
MA
16
Minerva Advisors
Pennsylvania
$255K +$32.2K +2,088 +14%
AIA
17
Alerus Investment Advisors
Minnesota
$231K
Stifel Financial
18
Stifel Financial
Missouri
$161K -$385 -25 -0.2%
Millennium Management
19
Millennium Management
New York
$151K +$156K +10,126 New
UBS Group
20
UBS Group
Switzerland
$132K +$5.58K +362 +4%
BFA
21
BlackRock Fund Advisors
California
$128K -$942K -61,121 -88%
BIT
22
BlackRock Institutional Trust
California
$72K -$313K -20,301 -81%
AGM
23
Alpine Global Management
New York
$61K +$63K +4,092 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$56K +$3.08K +200 +6%
TCIM
25
TIAA CREF Investment Management
New York
$44K -$123K -8,004 -73%

SIF Hedge Fund Activity: Q2 2015 in Review

36 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q2 2015, worth a combined $25.7M — down 36% from $40M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SIF and 5 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Cove Street Capital, adding an estimated $616K. The largest seller was BlackRock Fund Advisors, cutting an estimated $942K.

  • 36 institutional investors held SIFCO Industries (SIF) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $25.7M of SIFCO Industries stock for Q2 2015, down 36% quarter-over-quarter.
  • 5 funds opened new SIFCO Industries positions in Q2 2015 and 12 closed out, a net change of -7 holders.
  • The largest SIFCO Industries buyer in Q2 2015 was Cove Street Capital, an estimated $616K added.
  • The largest SIFCO Industries seller in Q2 2015 was BlackRock Fund Advisors, an estimated $942K sold.

Based on aggregated 13F filings for Q2 2015.