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Sypris Solutions
SYPR

40 hedge funds and large institutions have $20.4M invested in Sypris Solutions in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

9% less funds holding

Funds holding: 44 → 40 (-4)

39% less capital invested

Capital invested by funds: $33.6M → $20.4M (-$13.3M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$761K
2
BCM
Bridgeway Capital Management
Texas
+$145K
3
Renaissance Technologies
Renaissance Technologies
New York
+$107K
4
CA
Cullinan Associates
Kentucky
+$102K
5
Morgan Stanley
Morgan Stanley
New York
+$95.9K

Top Sellers

Rank Fund Capital Flow
1
IIM
Ironwood Investment Management
Massachusetts
-$211K
2
EI
EAM Investors
California
-$208K
3
TC
TFS Capital
Pennsylvania
-$145K
4
BIT
BlackRock Institutional Trust
California
-$59.4K
5
Goldman Sachs
Goldman Sachs
New York
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.85M -$35.8K -8,100 -0.5%
AF
2
Aegis Financial
Virginia
$3.89M – – –
NIM
3
Needham Investment Management
New York
$1.85M – – –
IIM
4
Ironwood Investment Management
Massachusetts
$1.83M -$211K -47,735 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M +$107K +24,200 +6%
HA
6
Heartland Advisors
Wisconsin
$987K +$761K +172,131 +135%
Vanguard Group
7
Vanguard Group
Pennsylvania
$822K +$79.7K +18,013 +8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$813K -$43.6K -9,859 -4%
DSC
9
Donald Smith & Co
New York
$757K – – –
EI
10
EAM Investors
California
$728K -$208K -46,937 -18%
BCM
11
Bridgeway Capital Management
Texas
$366K +$145K +32,900 +42%
AG
12
Algert Global
California
$210K +$73.8K +16,698 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$176K +$33.9K +7,666 +17%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$164K – – –
BIT
15
BlackRock Institutional Trust
California
$149K -$59.4K -13,444 -23%
BFA
16
BlackRock Fund Advisors
California
$133K -$13K -2,941 -7%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$126K -$3.13K -709 -2%
Northern Trust
18
Northern Trust
Illinois
$120K -$279 -63 -0.2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$120K +$60.6K +13,700 +60%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$117K – – –
Wells Fargo
21
Wells Fargo
California
$94K – – –
Morgan Stanley
22
Morgan Stanley
New York
$93K +$95.9K +21,697 +336%
CA
23
Cullinan Associates
Kentucky
$75K +$102K +23,000 New
RFC
24
Russell Frank Company
Washington
$70K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$57K – – –
1
2

SYPR Hedge Fund Activity: Q3 2014 in Review

40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sypris Solutions (SYPR) for Q3 2014, worth a combined $20.4M — down 39% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYPR and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Heartland Advisors, adding an estimated $761K. The largest seller was Ironwood Investment Management, cutting an estimated $211K.

  • 40 institutional investors held Sypris Solutions (SYPR) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $20.4M of Sypris Solutions stock for Q3 2014, down 39% quarter-over-quarter.
  • 3 funds opened new Sypris Solutions positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest Sypris Solutions buyer in Q3 2014 was Heartland Advisors, an estimated $761K added.
  • The largest Sypris Solutions seller in Q3 2014 was Ironwood Investment Management, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2014.