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SIFCO Industries
SIF

18 hedge funds and large institutions have $2.6M invested in SIFCO Industries in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.91% less ownership

Funds ownership: 21.53% → 20.62% (-0.91%)

10% less funds holding

Funds holding: 20 → 18 (-2)

45% less capital invested

Capital invested by funds: $4.72M → $2.6M (-$2.12M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$17.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$16K
3
Victory Capital Management
Victory Capital Management
Texas
+$4.12K
4
Bank of America
Bank of America
North Carolina
+$1.92K
5
Northern Trust
Northern Trust
Illinois
+$398

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$74.9K
2
CSC
Cove Street Capital
California
-$57.2K
3
RC
RBF Capital
California
-$37.9K
4
MA
Minerva Advisors
Pennsylvania
-$3.67K
5
US Bancorp
US Bancorp
Minnesota
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
1
Cove Street Capital
California
$483K -$57.2K -14,399 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$433K – – –
MA
3
Minerva Advisors
Pennsylvania
$431K -$3.67K -924 -0.5%
RC
4
RBF Capital
California
$352K -$37.9K -9,539 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$325K -$74.9K -18,832 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$150K +$16K +4,034 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$128K – – –
RA
8
Royce & Associates
New York
$97K – – –
HAIM
9
Hunter Associates Investment Management
Pennsylvania
$53K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$49K – – –
BCM
11
Bridgeway Capital Management
Texas
$36K – – –
Northern Trust
12
Northern Trust
Illinois
$23K +$398 +100 +0.9%
UBS Group
13
UBS Group
Switzerland
$15K +$17.5K +4,401 +170%
BlackRock
14
BlackRock
New York
$13K – – –
Bank of America
15
Bank of America
North Carolina
$4K +$1.92K +483 +33%
Victory Capital Management
16
Victory Capital Management
Texas
$2K +$4.12K +1,036 New
BFC
17
Bedel Financial Consulting
Indiana
$1K – – –
US Bancorp
18
US Bancorp
Minnesota
– -$1K -361 Closed
Wells Fargo
19
Wells Fargo
California
– +$60 +15 +1,500%

SIF Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q1 2020, worth a combined $2.6M — down 45% from $4.72M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIF and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $17.5K. The largest seller was Vanguard Group, cutting an estimated $74.9K.

  • 18 institutional investors held SIFCO Industries (SIF) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $2.6M of SIFCO Industries stock for Q1 2020, down 45% quarter-over-quarter.
  • 1 fund opened new SIFCO Industries positions in Q1 2020 and 3 closed out, a net change of -2 holders.
  • The largest SIFCO Industries buyer in Q1 2020 was UBS Group, an estimated $17.5K added.
  • The largest SIFCO Industries seller in Q1 2020 was Vanguard Group, an estimated $74.9K sold.

Based on aggregated 13F filings for Q1 2020.