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SIFCO Industries
SIF

26 hedge funds and large institutions have $11M invested in SIFCO Industries in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3.61% less ownership

Funds ownership: 28.16% → 24.55% (-3.6%)

4% less funds holding

Funds holding: 27 → 26 (-1)

7% less capital invested

Capital invested by funds: $11.9M → $11M (-$865K)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$1.21M
2
2L
22NW LP
Washington
+$409K
3
LCM
Landscape Capital Management
New Jersey
+$177K
4
BlackRock
BlackRock
New York
+$108K
5
CSC
Cove Street Capital
California
+$77.2K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.83M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$105K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.2K
5
Northern Trust
Northern Trust
Illinois
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.08M -$54.2K -6,619 -3%
2L
2
22NW LP
Washington
$1.46M +$409K +50,000 +38%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$1.4M -$1.39M -170,443 -50%
RC
4
RBF Capital
California
$1.35M +$1.21M +148,019 +804%
CSC
5
Cove Street Capital
California
$967K +$77.2K +9,433 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$524K -$105K -12,800 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$500K +$205 +25 +0%
US Bancorp
8
US Bancorp
Minnesota
$500K +$33.5K +4,100 +7%
BCM
9
Bridgeway Capital Management
Texas
$451K – – –
RA
10
Royce & Associates
New York
$376K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$308K -$10.6K -1,300 -3%
MA
12
Minerva Advisors
Pennsylvania
$286K – – –
HAIM
13
Hunter Associates Investment Management
Pennsylvania
$219K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$178K – – –
LCM
15
Landscape Capital Management
New Jersey
$175K +$177K +21,612 New
BlackRock
16
BlackRock
New York
$107K +$108K +13,224 New
Northern Trust
17
Northern Trust
Illinois
$83K -$12.6K -1,539 -13%
UBS Group
18
UBS Group
Switzerland
$59K -$7.12K -870 -11%
Wells Fargo
19
Wells Fargo
California
$15K – – –
Creative Planning
20
Creative Planning
Kansas
$4K – – –
Citigroup
21
Citigroup
New York
$4K +$4.09K +500 New
NFA
22
Nationwide Fund Advisors
Ohio
$3K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$826 +101 +174%
Deutsche Bank
25
Deutsche Bank
Germany
$1K +$1.28K +157 New
1
2

SIF Hedge Fund Activity: Q1 2017 in Review

26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q1 2017, worth a combined $11M — down 7.3% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SIF positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was RBF Capital, adding an estimated $1.21M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.83M sold.

  • 26 institutional investors held SIFCO Industries (SIF) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $11M of SIFCO Industries stock for Q1 2017, down 7.3% quarter-over-quarter.
  • 5 funds opened new SIFCO Industries positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest SIFCO Industries buyer in Q1 2017 was RBF Capital, an estimated $1.21M added.
  • The largest SIFCO Industries seller in Q1 2017 was THB Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2017.