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SIFCO Industries

20 hedge funds and large institutions have $9.6M invested in SIFCO Industries in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $8.02M → $9.6M (+$1.59M)

0.7% more ownership

Funds ownership: 25.09%25.78% (+0.7%)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.6M
2L
2
22NW LP
Washington
$1.2M
RC
3
RBF Capital
California
$1.17M
CSC
4
Cove Street Capital
California
$1.1M +$80.6K +11,911 +8%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$940K -$203K -30,077 -18%
MA
6
Minerva Advisors
Pennsylvania
$653K +$452K +66,851 +213%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$573K
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$400K +$118K +17,400 +41%
US Bancorp
9
US Bancorp
Minnesota
$372K -$3.7K -547 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$338K
RA
11
Royce & Associates
New York
$305K
Renaissance Technologies
12
Renaissance Technologies
New York
$275K +$7.44K +1,100 +3%
HAIM
13
Hunter Associates Investment Management
Pennsylvania
$180K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$144K
BCM
15
Bridgeway Capital Management
Texas
$107K -$179K -26,408 -62%
BlackRock
16
BlackRock
New York
$94K +$2.17K +320 +2%
Northern Trust
17
Northern Trust
Illinois
$78K +$4.57K +676 +6%
UBS Group
18
UBS Group
Switzerland
$49K
Wells Fargo
19
Wells Fargo
California
$12K
SWM
20
SeaCrest Wealth Management
New York
$10K +$10.1K +1,500 New
FPS
21
Fieldpoint Private Securities
Connecticut
-$16K -2,841 Closed
Citigroup
22
Citigroup
New York
-$3K -500 Closed
NFA
23
Nationwide Fund Advisors
Ohio
-$2K -425 Closed

SIF Hedge Fund Activity: Q4 2017 in Review

20 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q4 2017, worth a combined $9.6M — up 20% from $8.02M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIF and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Minerva Advisors, adding an estimated $452K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $203K.

  • 20 institutional investors held SIFCO Industries (SIF) as of Q4 2017, down from 22 in Q3 2017.
  • Funds reported $9.6M of SIFCO Industries stock for Q4 2017, up 20% quarter-over-quarter.
  • 1 fund opened new SIFCO Industries positions in Q4 2017 and 3 closed out, a net change of -2 holders.
  • The largest SIFCO Industries buyer in Q4 2017 was Minerva Advisors, an estimated $452K added.
  • The largest SIFCO Industries seller in Q4 2017 was Morgan Dempsey Capital Management, an estimated $203K sold.

Based on aggregated 13F filings for Q4 2017.