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SLI

S L INDUSTRIES INC (DELAWARE)
SLI

Delisted

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

48 hedge funds and large institutions have $95.5M invested in S L INDUSTRIES INC (DELAWARE) in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

20% more capital invested

Capital invested by funds: $79.5M → $95.5M (+$16M)

20% more funds holding

Funds holding: 4048 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$29.3M
GI
2
GAMCO Investors
Connecticut
$14.5M -$296K -10,300 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10M -$1.29M -44,700 -12%
TA
4
Teton Advisors
New York
$8.05M +$50.5K +1,754 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.38M +$46.4K +1,614 +0.6%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$4.18M -$21.5K -749 -0.5%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.88M
GF
8
Gabelli Funds
New York
$2.8M
RC
9
RBF Capital
California
$2.37M
BIT
10
BlackRock Institutional Trust
California
$1.98M +$42.2K +1,467 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.69M +$109K +3,800 +7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.22M +$20.1K +700 +2%
NFA
13
Nationwide Fund Advisors
Ohio
$1.06M
KCM
14
Kennedy Capital Management
Missouri
$842K +$821K +28,545 New
WIM
15
Wilen Investment Management
Florida
$783K +$168K +5,831 +27%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$686K -$17.3K -600 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$672K +$39.9K +1,388 +6%
BCM
18
Bridgeway Capital Management
Texas
$612K
ACM
19
Ativo Capital Management
Illinois
$513K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$490K +$69.6K +2,419 +17%
AG
21
Algert Global
California
$426K
ZIM
22
ZPR Investment Management
Florida
$349K -$624K -21,679 -65%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$339K
Morgan Stanley
24
Morgan Stanley
New York
$323K +$91.7K +3,188 +41%
Axa
25
Axa
France
$307K +$155K +5,389 +107%

SLI Hedge Fund Activity: Q2 2014 in Review

48 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in S L INDUSTRIES INC (DELAWARE) (SLI) for Q2 2014, worth a combined $95.5M — up 20% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SLI positions and 1 closed out — a net gain of 8 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $821K. The largest seller was Wellington Management Group, cutting an estimated $1.29M.

  • 48 institutional investors held S L INDUSTRIES INC (DELAWARE) (SLI) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $95.5M of S L INDUSTRIES INC (DELAWARE) stock for Q2 2014, up 20% quarter-over-quarter.
  • 9 funds opened new S L INDUSTRIES INC (DELAWARE) positions in Q2 2014 and 1 closed out, a net change of +8 holders.
  • The largest S L INDUSTRIES INC (DELAWARE) buyer in Q2 2014 was Kennedy Capital Management, an estimated $821K added.
  • The largest S L INDUSTRIES INC (DELAWARE) seller in Q2 2014 was Wellington Management Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2014.