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SIFCO Industries

23 hedge funds and large institutions have $7.96M invested in SIFCO Industries in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2023 (+3)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.23% less ownership

Funds ownership: 25.78%25.55% (-0.23%)

17% less capital invested

Capital invested by funds: $9.6M → $7.96M (-$1.65M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.33M -$1.79K -300 -0.1%
2L
2
22NW LP
Washington
$998K
RC
3
RBF Capital
California
$972K
CSC
4
Cove Street Capital
California
$916K
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$601K -$194K -32,472 -23%
MA
6
Minerva Advisors
Pennsylvania
$579K +$40.8K +6,810 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$519K +$46.1K +7,708 +9%
US Bancorp
8
US Bancorp
Minnesota
$309K +$269 +45 +0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$280K
RA
10
Royce & Associates
New York
$253K
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$248K -$91.1K -15,229 -25%
Renaissance Technologies
12
Renaissance Technologies
New York
$247K +$20.9K +3,500 +8%
SFM
13
Signature Financial Management
Virginia
$165K +$179K +29,847 New
HAIM
14
Hunter Associates Investment Management
Pennsylvania
$149K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$120K
BCM
16
Bridgeway Capital Management
Texas
$88K
BlackRock
17
BlackRock
New York
$76K -$1.2K -200 -1%
Northern Trust
18
Northern Trust
Illinois
$65K +$150 +25 +0.2%
UBS Group
19
UBS Group
Switzerland
$25K -$16.9K -2,825 -39%
Wells Fargo
20
Wells Fargo
California
$10K
SWM
21
SeaCrest Wealth Management
New York
$8K
BFC
22
Bedel Financial Consulting
Indiana
$3K +$2.99K +500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$12 +2 New

SIF Hedge Fund Activity: Q1 2018 in Review

23 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q1 2018, worth a combined $7.96M — down 17% from $9.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SIF positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Signature Financial Management, opening a new position worth an estimated $179K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $194K.

  • 23 institutional investors held SIFCO Industries (SIF) as of Q1 2018, up from 20 in Q4 2017.
  • Funds reported $7.96M of SIFCO Industries stock for Q1 2018, down 17% quarter-over-quarter.
  • 3 funds opened new SIFCO Industries positions in Q1 2018 and 0 closed out, a net change of +3 holders.
  • The largest SIFCO Industries buyer in Q1 2018 was Signature Financial Management, an estimated $179K added.
  • The largest SIFCO Industries seller in Q1 2018 was Morgan Dempsey Capital Management, an estimated $194K sold.

Based on aggregated 13F filings for Q1 2018.