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SIFCO Industries

24 hedge funds and large institutions have $7.52M invested in SIFCO Industries in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0.19% more ownership

Funds ownership: 25.99%26.18% (+0.19%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less capital invested

Capital invested by funds: $7.92M → $7.52M (-$394K)

Holders
24
Holders Change
Holders Change %
0%
% 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
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.17M -$3.44K -660 -0.3%
CSC
2
Cove Street Capital
California
$984K +$10.3K +1,973 +1%
MA
3
Minerva Advisors
Pennsylvania
$922K +$22.6K +4,329 +2%
2L
4
22NW LP
Washington
$913K
RC
5
RBF Capital
California
$889K
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$503K -$2.42K -464 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$479K +$2.34K +449 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$252K
US Bancorp
9
US Bancorp
Minnesota
$250K -$15.4K -2,947 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$244K +$8.35K +1,600 +3%
RA
11
Royce & Associates
New York
$231K
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$149K +$24K +4,593 +18%
HAIM
13
Hunter Associates Investment Management
Pennsylvania
$126K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$110K
BCM
15
Bridgeway Capital Management
Texas
$81K
BlackRock
16
BlackRock
New York
$81K +$2.16K +414 +3%
Northern Trust
17
Northern Trust
Illinois
$60K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$52K +$1.57K +300 +3%
SWM
19
SeaCrest Wealth Management
New York
$8K
GP
20
Girard Partners
Pennsylvania
$7K +$7.77K +1,488 New
Wells Fargo
21
Wells Fargo
California
$6K
BFC
22
Bedel Financial Consulting
Indiana
$2K
PAM
23
Panagora Asset Management
Massachusetts
$1K +$569 +109 New
SWP
24
Strategic Wealth Partners
Ohio
-$3K -501 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$31 +6 +300%

SIF Hedge Fund Activity: Q3 2018 in Review

24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q3 2018, worth a combined $7.52M — down 5% from $7.92M a quarter earlier.

Fund positioning in SIF was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $24K. The largest seller was US Bancorp, cutting an estimated $15.4K.

  • 24 institutional investors held SIFCO Industries (SIF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $7.52M of SIFCO Industries stock for Q3 2018, down 5% quarter-over-quarter.
  • 2 funds opened new SIFCO Industries positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest SIFCO Industries buyer in Q3 2018 was Shepherd Kaplan Krochuk, an estimated $24K added.
  • The largest SIFCO Industries seller in Q3 2018 was US Bancorp, an estimated $15.4K sold.

Based on aggregated 13F filings for Q3 2018.