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Sypris Solutions

44 hedge funds and large institutions have $33.6M invested in Sypris Solutions in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $16.7M → $33.6M (+$16.9M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4244 (+2)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.28M +$86.4K +21,008 +1%
AF
2
Aegis Financial
Virginia
$6.6M
IIM
3
Ironwood Investment Management
Massachusetts
$3.37M -$322K -78,234 -11%
NIM
4
Needham Investment Management
New York
$3.14M -$463K -112,500 -17%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.45M +$125K +30,400 +7%
EI
6
EAM Investors
California
$1.5M +$1.1M +268,079 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.44M -$30.4K -7,389 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.29M
DSC
9
Donald Smith & Co
New York
$1.28M -$74K -18,000 -7%
HA
10
Heartland Advisors
Wisconsin
$714K +$526K +127,869 New
BCM
11
Bridgeway Capital Management
Texas
$437K
BIT
12
BlackRock Institutional Trust
California
$327K +$61K +14,847 +34%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$278K
AG
14
Algert Global
California
$263K +$194K +47,161 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$257K +$28.9K +7,023 +18%
BFA
16
BlackRock Fund Advisors
California
$242K +$5.1K +1,240 +3%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$218K -$196K -47,640 -55%
Northern Trust
18
Northern Trust
Illinois
$203K +$19.3K +4,695 +15%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$199K -$205K -49,830 -58%
Wells Fargo
20
Wells Fargo
California
$161K -$321K -78,051 -73%
TC
21
TFS Capital
Pennsylvania
$145K +$62.7K +15,252 +143%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$127K +$93.3K +22,699 New
RFC
23
Russell Frank Company
Washington
$105K
WFM
24
Wilmington Funds Management
Delaware
$96K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$96K +$1.16K +283 +2%

SYPR Hedge Fund Activity: Q2 2014 in Review

44 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sypris Solutions (SYPR) for Q2 2014, worth a combined $33.6M — up 101% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SYPR positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.1M. The largest seller was Needham Investment Management, cutting an estimated $463K.

  • 44 institutional investors held Sypris Solutions (SYPR) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $33.6M of Sypris Solutions stock for Q2 2014, up 101% quarter-over-quarter.
  • 9 funds opened new Sypris Solutions positions in Q2 2014 and 7 closed out, a net change of +2 holders.
  • The largest Sypris Solutions buyer in Q2 2014 was EAM Investors, an estimated $1.1M added.
  • The largest Sypris Solutions seller in Q2 2014 was Needham Investment Management, an estimated $463K sold.

Based on aggregated 13F filings for Q2 2014.