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SLI

S L INDUSTRIES INC (DELAWARE)
SLI

Delisted

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

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45 hedge funds and large institutions have $107M invested in S L INDUSTRIES INC (DELAWARE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

8% less funds holding

Funds holding: 49 → 45 (-4)

13% less capital invested

Capital invested by funds: $123M → $107M (-$15.7M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
13
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$782K
2
UBS Group
UBS Group
Switzerland
+$719K
3
PCM
Perritt Capital Management
Illinois
+$576K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$351K
5
Morgan Stanley
Morgan Stanley
New York
+$286K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$1.35M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$983K
3
Axa
Axa
France
-$439K
4
CIC
Cornercap Investment Counsel
Georgia
-$413K
5
AG
Algert Global
California
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPH
1
Steel Partners Holdings
New York
$33.8M – – –
GI
2
GAMCO Investors
Connecticut
$10.5M -$145K -3,900 -1%
TA
3
Teton Advisors
New York
$9.3M +$112K +3,000 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.61M – – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.36M +$59.6K +1,600 +0.7%
BIT
6
BlackRock Institutional Trust
California
$4.78M +$782K +20,992 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.98M – – –
GF
8
Gabelli Funds
New York
$3.27M +$74.5K +2,000 +2%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$3.21M +$351K +9,411 +11%
RC
10
RBF Capital
California
$2.83M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$2.56M +$29.8K +800 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.33M +$42.6K +1,143 +2%
UBS Group
13
UBS Group
Switzerland
$2.26M +$719K +19,286 +41%
NI
14
Numeric Investors
Massachusetts
$2.04M -$119K -3,200 -5%
WIM
15
Wilen Investment Management
Florida
$1.53M +$276K +7,397 +19%
PCM
16
Perritt Capital Management
Illinois
$1.45M +$576K +15,461 +57%
Morgan Stanley
17
Morgan Stanley
New York
$1.25M +$286K +7,682 +26%
BCM
18
Bridgeway Capital Management
Texas
$711K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$701K -$112K -3,000 -13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$648K – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$467K -$983K -26,393 -66%
JIR
22
James Investment Research
Ohio
$449K -$28.1K -755 -5%
ACM
23
Ativo Capital Management
Illinois
$418K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$391K – – –
MC
25
Menta Capital
California
$342K – – –
1
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SLI Hedge Fund Activity: Q3 2015 in Review

45 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in S L INDUSTRIES INC (DELAWARE) (SLI) for Q3 2015, worth a combined $107M — down 13% from $123M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLI and 1 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $782K. The largest seller was Nationwide Fund Advisors, cutting an estimated $1.35M.

  • 45 institutional investors held S L INDUSTRIES INC (DELAWARE) (SLI) as of Q3 2015, down from 49 in Q2 2015.
  • Funds reported $107M of S L INDUSTRIES INC (DELAWARE) stock for Q3 2015, down 13% quarter-over-quarter.
  • 1 fund opened new S L INDUSTRIES INC (DELAWARE) positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest S L INDUSTRIES INC (DELAWARE) buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $782K added.
  • The largest S L INDUSTRIES INC (DELAWARE) seller in Q3 2015 was Nationwide Fund Advisors, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2015.