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SLI

S L INDUSTRIES INC (DELAWARE)
SLI

Delisted

SLI was delisted on the 1st of June, 2016.

40 hedge funds and large institutions have $79.5M invested in S L INDUSTRIES INC (DELAWARE) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4140 (-1)

10% less capital invested

Capital invested by funds: $88.2M → $79.5M (-$8.64M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$24.4M
GI
2
GAMCO Investors
Connecticut
$12.3M +$85.8K +3,285 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.46M +$301K +11,500 +3%
TA
4
Teton Advisors
New York
$6.66M +$34K +1,300 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.1M
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$3.5M +$298K +11,401 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.4M -$23.5K -900 -0.9%
GF
8
Gabelli Funds
New York
$2.33M
RC
9
RBF Capital
California
$1.97M -$458K -17,517 -18%
BIT
10
BlackRock Institutional Trust
California
$1.61M
Renaissance Technologies
11
Renaissance Technologies
New York
$1.31M
Vanguard Group
12
Vanguard Group
Pennsylvania
$1M +$94.1K +3,600 +10%
NFA
13
Nationwide Fund Advisors
Ohio
$884K +$162K +6,200 +21%
ZIM
14
ZPR Investment Management
Florida
$823K -$487K -18,654 -36%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$638K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$524K -$94.4K -3,613 -14%
WIM
17
Wilen Investment Management
Florida
$519K +$91.3K +3,492 +19%
BCM
18
Bridgeway Capital Management
Texas
$510K -$1.31K -50 -0.2%
ACM
19
Ativo Capital Management
Illinois
$427K
AG
20
Algert Global
California
$354K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$348K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$282K
BFA
23
BlackRock Fund Advisors
California
$256K +$32.8K +1,254 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$237K
Morgan Stanley
25
Morgan Stanley
New York
$191K -$52.8K -2,020 -21%

SLI Hedge Fund Activity: Q1 2014 in Review

40 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in S L INDUSTRIES INC (DELAWARE) (SLI) for Q1 2014, worth a combined $79.5M — down 9.8% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Wellington Management Group, adding an estimated $301K. The largest seller was ZPR Investment Management, cutting an estimated $487K.

  • 40 institutional investors held S L INDUSTRIES INC (DELAWARE) (SLI) as of Q1 2014, down from 41 in Q4 2013.
  • Funds reported $79.5M of S L INDUSTRIES INC (DELAWARE) stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 3 funds opened new S L INDUSTRIES INC (DELAWARE) positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest S L INDUSTRIES INC (DELAWARE) buyer in Q1 2014 was Wellington Management Group, an estimated $301K added.
  • The largest S L INDUSTRIES INC (DELAWARE) seller in Q1 2014 was ZPR Investment Management, an estimated $487K sold.

Based on aggregated 13F filings for Q1 2014.