Sypris Solutions
SYPR
35 hedge funds and large institutions have $13.3M invested in Sypris Solutions in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
15% less funds holding
Funds holding: 41 → 35 (-6)
21% less capital invested
Capital invested by funds: $16.9M → $13.3M (-$3.52M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$73.8K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$56.1K |
| 3 |
Renaissance Technologies
New York
|
+$20.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$479 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$792K |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$76.3K |
| 3 |
Goldman Sachs
New York
|
-$48K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$42K |
| 5 |
CA
Cullinan Associates
Louisville,
Kentucky
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $13K | -$329 | -134 | -2% |
|
|
BJ
27
BlackRock Japan
Tokyo,
Japan
| $6K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | -$5.2K | -2,115 | -55% |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | -$1.02K | -414 | -17% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $1K | -$5.72K | -2,328 | -90% |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
HA
34
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$792K | -300,000 | Closed |
|
|
35
Goldman Sachs
New York
| – | -$48K | -18,101 | Closed |
|
|
MC
36
Menta Capital
San Francisco,
California
| – | -$42K | -15,747 | Closed |
|
|
CA
37
Cullinan Associates
Louisville,
Kentucky
| – | -$31K | -12,000 | Closed |
|
|
BGIM
38
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$23K | -8,600 | Closed |
|
SYPR Hedge Fund Activity: Q1 2015 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sypris Solutions (SYPR) for Q1 2015, worth a combined $13.3M — down 21% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SYPR and 0 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Donald Smith & Co, adding an estimated $73.8K. The largest seller was Heartland Advisors, exiting entirely with an estimated $792K sold.
- 35 institutional investors held Sypris Solutions (SYPR) as of Q1 2015, down from 41 in Q4 2014.
- Funds reported $13.3M of Sypris Solutions stock for Q1 2015, down 21% quarter-over-quarter.
- 0 funds opened new Sypris Solutions positions in Q1 2015 and 6 closed out, a net change of -6 holders.
- The largest Sypris Solutions buyer in Q1 2015 was Donald Smith & Co, an estimated $73.8K added.
- The largest Sypris Solutions seller in Q1 2015 was Heartland Advisors, an estimated $792K sold.
Based on aggregated 13F filings for Q1 2015.