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SIFCO Industries

27 hedge funds and large institutions have $14.4M invested in SIFCO Industries in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2527 (+2)

1.5% less ownership

Funds ownership: 27.98%26.48% (-1.5%)

6% less capital invested

Capital invested by funds: $15.2M → $14.4M (-$848K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$3.14M -$2.53M -315,559 -50%
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$2.99M +$1.3M +161,549 +116%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.6M -$9.16K -1,142 -0.4%
CSC
4
Cove Street Capital
California
$1.09M
Vanguard Group
5
Vanguard Group
Pennsylvania
$795K
BCM
6
Bridgeway Capital Management
Texas
$546K
US Bancorp
7
US Bancorp
Minnesota
$470K +$212K +26,469 +126%
RA
8
Royce & Associates
New York
$460K
Renaissance Technologies
9
Renaissance Technologies
New York
$409K +$23.3K +2,900 +8%
MA
10
Minerva Advisors
Pennsylvania
$385K
Wellington Management Group
11
Wellington Management Group
Massachusetts
$344K +$275K +34,240 New
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$268K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$216K
RC
14
RBF Capital
California
$182K
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$126K +$102K +12,700 New
Northern Trust
16
Northern Trust
Illinois
$110K -$40 -5 -0%
UBS Group
17
UBS Group
Switzerland
$85K -$7.42K -926 -10%
BFA
18
BlackRock Fund Advisors
California
$78K -$136 -17 -0.2%
BIT
19
BlackRock Institutional Trust
California
$48K
Wells Fargo
20
Wells Fargo
California
$18K +$14.4K +1,800 +180,000%
Citigroup
21
Citigroup
New York
$5K
Creative Planning
22
Creative Planning
Kansas
$5K
BIM
23
BlackRock Investment Management
Delaware
$4K
NFA
24
Nationwide Fund Advisors
Ohio
$4K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K +$2.4K +300 New

SIF Hedge Fund Activity: Q3 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q3 2016, worth a combined $14.4M — down 5.6% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIF positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $1.3M. The largest seller was THB Asset Management, cutting an estimated $2.53M.

  • 27 institutional investors held SIFCO Industries (SIF) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $14.4M of SIFCO Industries stock for Q3 2016, down 5.6% quarter-over-quarter.
  • 4 funds opened new SIFCO Industries positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest SIFCO Industries buyer in Q3 2016 was Morgan Dempsey Capital Management, an estimated $1.3M added.
  • The largest SIFCO Industries seller in Q3 2016 was THB Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2016.