S L INDUSTRIES INC (DELAWARE)
SLI
SLI was delisted on the 1st of June, 2016.
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.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
1.91% more ownership
Funds ownership: 79.84% → 81.75% (+1.9%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.84M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.62M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$297K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$296K |
| 5 |
Renaissance Technologies
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$390K |
| 2 |
Bank of New York Mellon
New York
|
-$333K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$234K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$230K |
| 5 |
Axa
Paris,
France
|
-$183K |
SLI Hedge Fund Activity: Q4 2015 in Review
41 of the 3,824 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.