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SIFCO Industries

28 hedge funds and large institutions have $14.5M invested in SIFCO Industries in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.54% less ownership

Funds ownership: 29.09%28.56% (-0.54%)

4% less capital invested

Capital invested by funds: $15.1M → $14.5M (-$580K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$5.88M -$17.3K -2,047 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.44M
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$1.34M +$272K +32,218 +29%
CSC
4
Cove Street Capital
California
$1.02M
Vanguard Group
5
Vanguard Group
Pennsylvania
$728K -$1.69K -200 -0.3%
BCM
6
Bridgeway Capital Management
Texas
$511K +$135K +16,024 +41%
RA
7
Royce & Associates
New York
$425K
MA
8
Minerva Advisors
Pennsylvania
$360K -$11.7K -1,385 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$353K +$18.6K +2,200 +6%
HAIM
10
Hunter Associates Investment Management
Pennsylvania
$251K
US Bancorp
11
US Bancorp
Minnesota
$206K +$1.65K +195 +0.9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$202K
WC
13
Walthausen & Co
New York
$186K
RC
14
RBF Capital
California
$171K
UBS Group
15
UBS Group
Switzerland
$107K -$8.43K -997 -8%
Northern Trust
16
Northern Trust
Illinois
$104K
BFA
17
BlackRock Fund Advisors
California
$75K -$4.51K -534 -6%
BIT
18
BlackRock Institutional Trust
California
$45K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$36K
TRCT
20
Tower Research Capital (TRC)
New York
$20K -$6.37K -753 -26%
Citigroup
21
Citigroup
New York
$5K -$719 -85 -15%
Creative Planning
22
Creative Planning
Kansas
$5K
BIM
23
BlackRock Investment Management
Delaware
$4K
NFA
24
Nationwide Fund Advisors
Ohio
$4K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K

SIF Hedge Fund Activity: Q1 2016 in Review

28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q1 2016, worth a combined $14.5M — down 3.9% from $15.1M a quarter earlier.

Fund positioning in SIF was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $272K. The largest seller was Wellington Management Group, exiting entirely with an estimated $615K sold.

  • 28 institutional investors held SIFCO Industries (SIF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $14.5M of SIFCO Industries stock for Q1 2016, down 3.9% quarter-over-quarter.
  • 1 fund opened new SIFCO Industries positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest SIFCO Industries buyer in Q1 2016 was Morgan Dempsey Capital Management, an estimated $272K added.
  • The largest SIFCO Industries seller in Q1 2016 was Wellington Management Group, an estimated $615K sold.

Based on aggregated 13F filings for Q1 2016.