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SIFCO Industries

20 hedge funds and large institutions have $4.72M invested in SIFCO Industries in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $3.58M → $4.72M (+$1.14M)

1.54% less ownership

Funds ownership: 23.07%21.53% (-1.5%)

9% less funds holding

Funds holding: 2220 (-2)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$956K
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$815K -$58.3K -20,604 -9%
RC
3
RBF Capital
California
$698K
Vanguard Group
4
Vanguard Group
Pennsylvania
$678K -$41.4K -14,656 -8%
MA
5
Minerva Advisors
Pennsylvania
$569K -$39.7K -14,043 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$247K +$12.7K +4,500 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$241K
RA
8
Royce & Associates
New York
$181K
HAIM
9
Hunter Associates Investment Management
Pennsylvania
$99K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$86K
BCM
11
Bridgeway Capital Management
Texas
$63K
Northern Trust
12
Northern Trust
Illinois
$43K -$656 -232 -2%
BlackRock
13
BlackRock
New York
$24K
UBS Group
14
UBS Group
Switzerland
$10K -$31.3K -11,064 -81%
Bank of America
15
Bank of America
North Carolina
$6K +$2.77K +979 +196%
BFC
16
Bedel Financial Consulting
Indiana
$2K
US Bancorp
17
US Bancorp
Minnesota
$1K -$2.45K -865 -71%
Citadel Advisors
18
Citadel Advisors
Florida
-$33K -12,054 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$29K -10,857 Closed
Victory Capital Management
20
Victory Capital Management
Texas
-$1K -521 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
+$3 +1 +100%
Barclays
22
Barclays
United Kingdom
+$31 +11 New

SIF Hedge Fund Activity: Q4 2019 in Review

20 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q4 2019, worth a combined $4.72M — up 32% from $3.58M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIF and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $12.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $58.3K.

  • 20 institutional investors held SIFCO Industries (SIF) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $4.72M of SIFCO Industries stock for Q4 2019, up 32% quarter-over-quarter.
  • 1 fund opened new SIFCO Industries positions in Q4 2019 and 3 closed out, a net change of -2 holders.
  • The largest SIFCO Industries buyer in Q4 2019 was Renaissance Technologies, an estimated $12.7K added.
  • The largest SIFCO Industries seller in Q4 2019 was Dimensional Fund Advisors, an estimated $58.3K sold.

Based on aggregated 13F filings for Q4 2019.