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SIFCO Industries

24 hedge funds and large institutions have $7.92M invested in SIFCO Industries in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2324 (+1)

0.44% more ownership

Funds ownership: 25.55%25.99% (+0.44%)

1% less capital invested

Capital invested by funds: $7.96M → $7.92M (-$41.4K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.26M -$42.2K -7,514 -3%
CSC
2
Cove Street Capital
California
$1.02M +$152K +26,982 +16%
MA
3
Minerva Advisors
Pennsylvania
$967K +$412K +73,300 +70%
2L
4
22NW LP
Washington
$958K
RC
5
RBF Capital
California
$931K
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$531K -$50K -8,902 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$514K +$2.61K +465 +0.5%
US Bancorp
8
US Bancorp
Minnesota
$279K -$18.9K -3,370 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$269K -$3.93K -700 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$253K +$10.7K +1,900 +4%
RA
11
Royce & Associates
New York
$243K
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$134K -$112K -19,914 -44%
HAIM
13
Hunter Associates Investment Management
Pennsylvania
$132K -$11.2K -2,000 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$118K
BCM
15
Bridgeway Capital Management
Texas
$86K
BlackRock
16
BlackRock
New York
$82K +$10.4K +1,852 +13%
Northern Trust
17
Northern Trust
Illinois
$62K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$53K +$56.3K +10,025 New
SWM
19
SeaCrest Wealth Management
New York
$8K
Wells Fargo
20
Wells Fargo
California
$6K -$3.37K -600 -33%
BFC
21
Bedel Financial Consulting
Indiana
$3K
SWP
22
Strategic Wealth Partners
Ohio
$3K +$2.81K +501 New
SFM
23
Signature Financial Management
Virginia
-$165K -29,847 Closed
UBS Group
24
UBS Group
Switzerland
-$24.7K -4,398 -98%

SIF Hedge Fund Activity: Q2 2018 in Review

24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q2 2018, worth a combined $7.92M — down 0.52% from $7.96M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SIF positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $412K. The largest seller was Signature Financial Management, exiting entirely with an estimated $165K sold.

  • 24 institutional investors held SIFCO Industries (SIF) as of Q2 2018, up from 23 in Q1 2018.
  • Funds reported $7.92M of SIFCO Industries stock for Q2 2018, down 0.52% quarter-over-quarter.
  • 2 funds opened new SIFCO Industries positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest SIFCO Industries buyer in Q2 2018 was Minerva Advisors, an estimated $412K added.
  • The largest SIFCO Industries seller in Q2 2018 was Signature Financial Management, an estimated $165K sold.

Based on aggregated 13F filings for Q2 2018.