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SIFCO Industries

25 hedge funds and large institutions have $5M invested in SIFCO Industries in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

0.72% less ownership

Funds ownership: 26.18%25.45% (-0.72%)

34% less capital invested

Capital invested by funds: $7.52M → $5M (-$2.52M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$835K +$212K +47,186 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$795K -$6.74K -1,500 -0.6%
MA
3
Minerva Advisors
Pennsylvania
$684K +$70K +15,589 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$641K +$611K +135,919 +272%
RC
5
RBF Capital
California
$606K -$1.35K -300 -0.2%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$331K -$16.1K -3,586 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$211K -$152K -33,800 -36%
Renaissance Technologies
8
Renaissance Technologies
New York
$175K +$10.8K +2,400 +5%
RA
9
Royce & Associates
New York
$158K
US Bancorp
10
US Bancorp
Minnesota
$145K -$34.4K -7,651 -15%
HAIM
11
Hunter Associates Investment Management
Pennsylvania
$86K
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$79K -$30.6K -6,822 -23%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$75K
BlackRock
14
BlackRock
New York
$55K -$827 -184 -1%
BCM
15
Bridgeway Capital Management
Texas
$55K
Northern Trust
16
Northern Trust
Illinois
$40K -$1.8K -400 -3%
UBS Group
17
UBS Group
Switzerland
$16K +$20.3K +4,520 New
Wells Fargo
18
Wells Fargo
California
$4K
SWM
19
SeaCrest Wealth Management
New York
$2K -$4.49K -1,000 -67%
BFC
20
Bedel Financial Consulting
Indiana
$2K
Bank of America
21
Bank of America
North Carolina
$2K +$2.76K +614 New
PAM
22
Panagora Asset Management
Massachusetts
$1K +$1.3K +289 +265%
2L
23
22NW LP
Washington
-$913K -180,727 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$52K -10,325 Closed
GP
25
Girard Partners
Pennsylvania
-$7K -1,488 Closed

SIF Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q4 2018, worth a combined $5M — down 34% from $7.52M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIF positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $611K. The largest seller was 22NW LP, exiting entirely with an estimated $913K sold.

  • 25 institutional investors held SIFCO Industries (SIF) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $5M of SIFCO Industries stock for Q4 2018, down 34% quarter-over-quarter.
  • 4 funds opened new SIFCO Industries positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest SIFCO Industries buyer in Q4 2018 was Vanguard Group, an estimated $611K added.
  • The largest SIFCO Industries seller in Q4 2018 was 22NW LP, an estimated $913K sold.

Based on aggregated 13F filings for Q4 2018.