SIFCO Industries
SIF
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.
2.14% less ownership
Funds ownership: 33.72% → 31.58% (-2.1%)
16% less funds holding
Funds holding: 43 → 36 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$616K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$308K |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$308K |
| 4 |
Millennium Management
New York
|
+$156K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$91.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$942K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$571K |
| 3 |
State Street
Boston,
Massachusetts
|
-$439K |
| 4 |
Bank of New York Mellon
New York
|
-$338K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$313K |
SIF Hedge Fund Activity: Q2 2015 in Review
36 of the 3,730 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.