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SIFCO Industries
SIF

17 hedge funds and large institutions have $9.34M invested in SIFCO Industries in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $4.39M → $9.34M (+$4.96M)

1.36% less ownership

Funds ownership: 20.14% → 18.78% (-1.4%)

6% less funds holding

Funds holding: 18 → 17 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.9K
2
MA
Minerva Advisors
Pennsylvania
+$28K
3
Renaissance Technologies
Renaissance Technologies
New York
+$26.3K
4
CA
Clearstead Advisors
Ohio
+$1.27K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$267K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$80K
3
RC
RBF Capital
California
-$38.6K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.6K
5
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$3.79M +$28K +6,921 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.66M -$17.6K -4,358 -2%
RC
3
RBF Capital
California
$1.4M -$38.6K -9,539 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$666K +$26.3K +6,500 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$513K – – –
RA
6
Royce & Associates
New York
$385K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$378K -$267K -66,138 -60%
HAIM
8
Hunter Associates Investment Management
Pennsylvania
$168K – – –
BCM
9
Bridgeway Capital Management
Texas
$135K – – –
Northern Trust
10
Northern Trust
Illinois
$90K -$1K -248 -2%
Morgan Stanley
11
Morgan Stanley
New York
$85K +$40.9K +10,128 New
BlackRock
12
BlackRock
New York
$52K – – –
Bank of America
13
Bank of America
North Carolina
$25K -$1.67K -414 -12%
BFC
14
Bedel Financial Consulting
Indiana
$4K – – –
CA
15
Clearstead Advisors
Ohio
$3K +$1.27K +314 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
– -$80K -21,725 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$3K -1,054 Closed
UBS Group
18
UBS Group
Switzerland
– -$2K -652 Closed

SIF Hedge Fund Activity: Q4 2020 in Review

17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in SIFCO Industries (SIF) for Q4 2020, worth a combined $9.34M — up 113% from $4.39M a quarter earlier.

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

The largest buyer was Morgan Stanley, opening a new position worth an estimated $40.9K. The largest seller was Vanguard Group, cutting an estimated $267K.

  • 17 institutional investors held SIFCO Industries (SIF) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $9.34M of SIFCO Industries stock for Q4 2020, up 113% quarter-over-quarter.
  • 2 funds opened new SIFCO Industries positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest SIFCO Industries buyer in Q4 2020 was Morgan Stanley, an estimated $40.9K added.
  • The largest SIFCO Industries seller in Q4 2020 was Vanguard Group, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2020.