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Sypris Solutions
SYPR

41 hedge funds and large institutions have $16.9M invested in Sypris Solutions in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 40 → 41 (+1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

17% less capital invested

Capital invested by funds: $20.4M → $16.9M (-$3.52M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Aegis Financial
Virginia
+$329K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$86.9K
3
Goldman Sachs
Goldman Sachs
New York
+$52.7K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$47.2K
5
Morgan Stanley
Morgan Stanley
New York
+$47K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$728K
2
BCM
Bridgeway Capital Management
Texas
-$282K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$86.4K
4
IIM
Ironwood Investment Management
Massachusetts
-$78.2K
5
BIT
BlackRock Institutional Trust
California
-$70.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.94M +$47.2K +16,182 +1%
AF
2
Aegis Financial
Virginia
$3.44M +$329K +112,900 +10%
NIM
3
Needham Investment Management
New York
$1.5M – – –
IIM
4
Ironwood Investment Management
Massachusetts
$1.41M -$78.2K -26,849 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.26M +$35.3K +12,100 +3%
AWW
6
Alan W. Weber
$1.04M +$1.14M +390,656 New
HA
7
Heartland Advisors
Wisconsin
$792K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$654K -$6.12K -2,100 -0.8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$653K -$7.43K -2,550 -1%
DSC
10
Donald Smith & Co
New York
$612K – – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$174K +$86.9K +29,826 +84%
AG
12
Algert Global
California
$170K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142K +$568 +195 +0.4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$119K – – –
Morgan Stanley
15
Morgan Stanley
New York
$118K +$47K +16,118 +57%
BFA
16
BlackRock Fund Advisors
California
$116K +$9.07K +3,114 +8%
Northern Trust
17
Northern Trust
Illinois
$96K -$291 -100 -0.3%
Wells Fargo
18
Wells Fargo
California
$77K +$178 +61 +0.2%
RFC
19
Russell Frank Company
Washington
$57K – – –
BIT
20
BlackRock Institutional Trust
California
$56K -$70.6K -24,218 -54%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$55K -$45.6K -15,644 -43%
Goldman Sachs
22
Goldman Sachs
New York
$48K +$52.7K +18,101 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$46K – – –
MC
24
Menta Capital
California
$42K – – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$41K – – –
1
2

SYPR Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sypris Solutions (SYPR) for Q4 2014, worth a combined $16.9M — down 17% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SYPR positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Aegis Financial, adding an estimated $329K. The largest seller was EAM Investors, exiting entirely with an estimated $728K sold.

  • 41 institutional investors held Sypris Solutions (SYPR) as of Q4 2014, up from 40 in Q3 2014.
  • Funds reported $16.9M of Sypris Solutions stock for Q4 2014, down 17% quarter-over-quarter.
  • 4 funds opened new Sypris Solutions positions in Q4 2014 and 2 closed out, a net change of +2 holders.
  • The largest Sypris Solutions buyer in Q4 2014 was Aegis Financial, an estimated $329K added.
  • The largest Sypris Solutions seller in Q4 2014 was EAM Investors, an estimated $728K sold.

Based on aggregated 13F filings for Q4 2014.