S L INDUSTRIES INC (DELAWARE)
SLI
SLI was delisted on the 1st of June, 2016.
49 hedge funds and large institutions have $123M invested in S L INDUSTRIES INC (DELAWARE) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 51 → 49 (-2)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
12% less capital invested
Capital invested by funds: $140M → $123M (-$16.6M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.81M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$631K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$586K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$426K |
| 5 |
PP
PDT Partners
New York
|
+$72.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.73M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$556K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$499K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$295K |
| 5 |
SIM
Spark Investment Management
New York
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -187 | Closed |
|
52
Citigroup
New York
| – | -$1.89K | -47 | -81% |
|
|
GC
53
Globeflex Capital
San Diego,
California
| – | -$1K | -16 | Closed |
|
SLI Hedge Fund Activity: Q2 2015 in Review
49 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in S L INDUSTRIES INC (DELAWARE) (SLI) for Q2 2015, worth a combined $123M — down 12% from $140M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SLI and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was UBS Group, adding an estimated $1.81M. The largest seller was GAMCO Investors, cutting an estimated $4.73M.
- 49 institutional investors held S L INDUSTRIES INC (DELAWARE) (SLI) as of Q2 2015, down from 51 in Q1 2015.
- Funds reported $123M of S L INDUSTRIES INC (DELAWARE) stock for Q2 2015, down 12% quarter-over-quarter.
- 2 funds opened new S L INDUSTRIES INC (DELAWARE) positions in Q2 2015 and 4 closed out, a net change of -2 holders.
- The largest S L INDUSTRIES INC (DELAWARE) buyer in Q2 2015 was UBS Group, an estimated $1.81M added.
- The largest S L INDUSTRIES INC (DELAWARE) seller in Q2 2015 was GAMCO Investors, an estimated $4.73M sold.
Based on aggregated 13F filings for Q2 2015.