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Sypris Solutions

42 hedge funds and large institutions have $16.7M invested in Sypris Solutions in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4342 (-1)

14% less capital invested

Capital invested by funds: $19.4M → $16.7M (-$2.66M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.05M
AF
2
Aegis Financial
Virginia
$3.27M
IIM
3
Ironwood Investment Management
Massachusetts
$1.89M -$153K -51,606 -7%
NIM
4
Needham Investment Management
New York
$1.87M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.13M +$1.19K +400 +0.1%
DSC
6
Donald Smith & Co
New York
$759K +$16K +5,395 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$733K -$53.3K -17,935 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$642K +$11K +3,700 +2%
Wells Fargo
9
Wells Fargo
California
$296K -$382K -128,332 -55%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$240K -$381K -128,117 -60%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$237K -$11.9K -4,000 -4%
BCM
12
Bridgeway Capital Management
Texas
$217K
CBOA
13
Commonwealth Bank of Australia
Australia
$176K +$94.7K +31,849 +100%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$142K
BIT
15
BlackRock Institutional Trust
California
$121K
BFA
16
BlackRock Fund Advisors
California
$117K +$15.2K +5,115 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$108K +$580 +195 +0.5%
Northern Trust
18
Northern Trust
Illinois
$87K
Morgan Stanley
19
Morgan Stanley
New York
$66K +$36 +12 +0.1%
RFC
20
Russell Frank Company
Washington
$59K
RC
21
RBF Capital
California
$53K +$56.8K +19,092 New
Nomura Holdings
22
Nomura Holdings
Japan
$52K +$55.1K +18,522 New
CA
23
Cullinan Associates
Kentucky
$50K +$53.5K +18,000 New
WFM
24
Wilmington Funds Management
Delaware
$48K -$17.9K -6,037 -26%
MC
25
Menta Capital
California
$48K -$8.33K -2,800 -14%

SYPR Hedge Fund Activity: Q1 2014 in Review

42 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sypris Solutions (SYPR) for Q1 2014, worth a combined $16.7M — down 14% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYPR and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.

The largest buyer was Commonwealth Bank of Australia, adding an estimated $94.7K. The largest seller was Wells Fargo, cutting an estimated $382K.

  • 42 institutional investors held Sypris Solutions (SYPR) as of Q1 2014, down from 43 in Q4 2013.
  • Funds reported $16.7M of Sypris Solutions stock for Q1 2014, down 14% quarter-over-quarter.
  • 5 funds opened new Sypris Solutions positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest Sypris Solutions buyer in Q1 2014 was Commonwealth Bank of Australia, an estimated $94.7K added.
  • The largest Sypris Solutions seller in Q1 2014 was Wells Fargo, an estimated $382K sold.

Based on aggregated 13F filings for Q1 2014.