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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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41 hedge funds and large institutions have $103M invested in S L INDUSTRIES INC (DELAWARE) in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $107M → $103M (-$4.28M)

9% less funds holding

Funds holding: 45 → 41 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.84M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.62M
3
SCP
Seizert Capital Partners
Michigan
+$297K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$296K
5
Renaissance Technologies
Renaissance Technologies
New York
+$121K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$390K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$333K
3
NI
Numeric Investors
Massachusetts
-$234K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$230K
5
Axa
Axa
France
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPH
1
Steel Partners Holdings
New York
$31.7M – – –
GI
2
GAMCO Investors
Connecticut
$9.9M +$33.5K +1,000 +0.3%
TA
3
Teton Advisors
New York
$8.74M +$20.1K +600 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.65M +$1.84M +54,764 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.07M – – –
BIT
6
BlackRock Institutional Trust
California
$4.11M -$390K -11,644 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.73M – – –
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$3.29M +$296K +8,828 +9%
GF
9
Gabelli Funds
New York
$3.06M – – –
RC
10
RBF Capital
California
$2.66M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$2.51M +$121K +3,600 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.2M +$6.7K +200 +0.3%
UBS Group
13
UBS Group
Switzerland
$2.13M +$16.1K +480 +0.7%
NI
14
Numeric Investors
Massachusetts
$1.69M -$234K -6,988 -12%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.54M +$1.62M +48,457 New
WIM
16
Wilen Investment Management
Florida
$1.42M +$201 +6 +0%
PCM
17
Perritt Capital Management
Illinois
$1.39M +$29.8K +890 +2%
Morgan Stanley
18
Morgan Stanley
New York
$1.14M -$36.6K -1,091 -3%
BCM
19
Bridgeway Capital Management
Texas
$667K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$658K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$607K – – –
JIR
22
James Investment Research
Ohio
$465K +$46.4K +1,385 +10%
ACM
23
Ativo Capital Management
Illinois
$397K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$367K – – –
MC
25
Menta Capital
California
$292K -$30.5K -911 -9%
1
2

SLI Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in S L INDUSTRIES INC (DELAWARE) (SLI) for Q4 2015, worth a combined $103M — down 4% from $107M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLI and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Wellington Management Group, adding an estimated $1.84M. The largest seller was BlackRock Institutional Trust, cutting an estimated $390K.

  • 41 institutional investors held S L INDUSTRIES INC (DELAWARE) (SLI) as of Q4 2015, down from 45 in Q3 2015.
  • Funds reported $103M of S L INDUSTRIES INC (DELAWARE) stock for Q4 2015, down 4% quarter-over-quarter.
  • 2 funds opened new S L INDUSTRIES INC (DELAWARE) positions in Q4 2015 and 6 closed out, a net change of -4 holders.
  • The largest S L INDUSTRIES INC (DELAWARE) buyer in Q4 2015 was Wellington Management Group, an estimated $1.84M added.
  • The largest S L INDUSTRIES INC (DELAWARE) seller in Q4 2015 was BlackRock Institutional Trust, an estimated $390K sold.

Based on aggregated 13F filings for Q4 2015.