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Sypris Solutions

43 hedge funds and large institutions have $19.4M invested in Sypris Solutions in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $20.6M → $19.4M (-$1.21M)

7% less funds holding

Funds holding: 4643 (-3)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.47M -$12.8K -4,299 -0.3%
AF
2
Aegis Financial
Virginia
$3.62M +$72.5K +24,447 +2%
IIM
3
Ironwood Investment Management
Massachusetts
$2.25M +$76.5K +25,800 +4%
NIM
4
Needham Investment Management
New York
$2.07M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M -$98.2K -33,095 -7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$864K -$183K -61,686 -18%
DSC
7
Donald Smith & Co
New York
$743K +$55.7K +18,770 +8%
Wells Fargo
8
Wells Fargo
California
$720K -$162K -54,733 -19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$698K
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$658K +$161K +54,400 +34%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$274K -$34.6K -11,660 -12%
BCM
12
Bridgeway Capital Management
Texas
$240K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$151K -$593 -200 -0.4%
CC
14
Curian Capital
Colorado
$150K -$1.86K -626 -1%
BIT
15
BlackRock Institutional Trust
California
$134K -$103K -34,568 -44%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$119K +$386 +130 +0.3%
BFA
17
BlackRock Fund Advisors
California
$113K +$4.6K +1,550 +4%
GCP
18
GSA Capital Partners
United Kingdom
$97K -$233K -78,677 -71%
Northern Trust
19
Northern Trust
Illinois
$97K -$593 -200 -0.6%
CBOA
20
Commonwealth Bank of Australia
Australia
$97K
Morgan Stanley
21
Morgan Stanley
New York
$73K -$9.07K -3,057 -11%
WFM
22
Wilmington Funds Management
Delaware
$71K -$11.5K -3,891 -14%
RFC
23
Russell Frank Company
Washington
$66K
MC
24
Menta Capital
California
$62K
TC
25
TFS Capital
Pennsylvania
$52K -$5.97K -2,014 -11%

SYPR Hedge Fund Activity: Q4 2013 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sypris Solutions (SYPR) for Q4 2013, worth a combined $19.4M — down 5.9% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SYPR and 1 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $161K. The largest seller was GSA Capital Partners, cutting an estimated $233K.

  • 43 institutional investors held Sypris Solutions (SYPR) as of Q4 2013, down from 46 in Q3 2013.
  • Funds reported $19.4M of Sypris Solutions stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 1 fund opened new Sypris Solutions positions in Q4 2013 and 4 closed out, a net change of -3 holders.
  • The largest Sypris Solutions buyer in Q4 2013 was Brandywine Global Investment Management, an estimated $161K added.
  • The largest Sypris Solutions seller in Q4 2013 was GSA Capital Partners, an estimated $233K sold.

Based on aggregated 13F filings for Q4 2013.