We are live on ! Find out more
SIF icon

SIFCO Industries

22 hedge funds and large institutions have $3.61M invested in SIFCO Industries in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% less ownership

Funds ownership: 25.45%22.8% (-2.7%)

12% less funds holding

Funds holding: 2522 (-3)

28% less capital invested

Capital invested by funds: $5M → $3.61M (-$1.39M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$668K
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$629K -$8.09K -2,537 -1%
MA
3
Minerva Advisors
Pennsylvania
$574K +$31K +9,726 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$515K +$2.55K +800 +0.4%
RC
5
RBF Capital
California
$458K -$30.4K -9,539 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$168K
Renaissance Technologies
7
Renaissance Technologies
New York
$145K +$5.74K +1,800 +4%
RA
8
Royce & Associates
New York
$126K
HAIM
9
Hunter Associates Investment Management
Pennsylvania
$69K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$60K
BCM
11
Bridgeway Capital Management
Texas
$44K
UBS Group
12
UBS Group
Switzerland
$44K +$35.6K +11,165 +247%
BlackRock
13
BlackRock
New York
$42K -$2.05K -644 -4%
Northern Trust
14
Northern Trust
Illinois
$31K -$1.06K -331 -3%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$14K -$289K -90,704 -95%
US Bancorp
16
US Bancorp
Minnesota
$12K -$121K -37,808 -90%
PAM
17
Panagora Asset Management
Massachusetts
$5K +$4.89K +1,533 +385%
Wells Fargo
18
Wells Fargo
California
$3K
Bank of America
19
Bank of America
North Carolina
$1K -$364 -114 -19%
BFC
20
Bedel Financial Consulting
Indiana
$1K
SWM
21
SeaCrest Wealth Management
New York
$1K
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
-$79K -22,767 Closed

SIF Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q1 2019, worth a combined $3.61M — down 28% from $5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIF and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $35.6K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $289K.

  • 22 institutional investors held SIFCO Industries (SIF) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $3.61M of SIFCO Industries stock for Q1 2019, down 28% quarter-over-quarter.
  • 0 funds opened new SIFCO Industries positions in Q1 2019 and 3 closed out, a net change of -3 holders.
  • The largest SIFCO Industries buyer in Q1 2019 was UBS Group, an estimated $35.6K added.
  • The largest SIFCO Industries seller in Q1 2019 was Morgan Dempsey Capital Management, an estimated $289K sold.

Based on aggregated 13F filings for Q1 2019.