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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

SFY was delisted on the 18th of December, 2015.

153 hedge funds and large institutions have $684M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $558M → $684M (+$126M)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

3% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $6.53M

0% more funds holding

Funds holding: 153153 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
48
Closed
18
Calls
$6.75M
Puts
$6.53M
Net Calls
+$222K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.81M +$206K +18,100 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.46M -$173K -15,223 -5%
ARC
28
Absolute Return Capital
Massachusetts
$3.41M +$2.13M +186,465 +245%
Invesco
29
Invesco
Georgia
$2.96M +$97.2K +8,525 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.92M +$5.95K +522 +0.2%
Jane Street
31
Jane Street
New York
$2.85M +$1.07M +93,810 +75%
ERSOT
32
Employees Retirement System of Texas
Texas
$2.83M
Two Sigma Investments
33
Two Sigma Investments
New York
$2.78M +$2.44M +213,948 New
TCIM
34
TIAA CREF Investment Management
New York
$2.71M +$40.4K +3,542 +2%
Charles Schwab
35
Charles Schwab
California
$2.65M +$182K +16,006 +8%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.56M +$998K +87,593 +80%
IMIM
37
Irving Magee Investment Management
Pennsylvania
$2.53M
First Manhattan
38
First Manhattan
New York
$2.43M +$12.5K +1,100 +0.6%
BIM
39
BlackRock Investment Management
Delaware
$2.19M -$42.1K -3,697 -2%
MAA
40
Managed Account Advisors
New Jersey
$2.19M -$468K -41,047 -20%
CS
41
Credit Suisse
Switzerland
$2.19M +$321K +28,204 +20%
PCM
42
Piermont Capital Management
Missouri
$1.95M +$291K +25,540 +20%
PG
43
Portola Group
California
$1.94M -$10.3K -900 -0.6%
GC
44
Guggenheim Capital
Illinois
$1.87M -$172K -15,113 -10%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.6M -$4.56K -400 -0.3%
Goldman Sachs
46
Goldman Sachs
New York
$1.54M -$6.09M -534,700 -82%
PAM
47
Panagora Asset Management
Massachusetts
$1.44M +$1.06M +92,607 +505%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.38M -$3.1M -271,574 -72%
PPA
49
Parametric Portfolio Associates
Washington
$1.35M +$283K +24,812 +31%
LCM
50
Leonard Capital Management
Florida
$1.3M

SFY Hedge Fund Activity: Q2 2014 in Review

153 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q2 2014, worth a combined $684M — up 23% from $558M a quarter earlier.

Fund positioning in SFY was balanced in Q2 2014: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 48 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $14.1M. The largest seller was Wasatch Advisors, cutting an estimated $9.47M.

  • 153 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $684M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q2 2014, up 23% quarter-over-quarter.
  • 18 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q2 2014 and 18 closed out, a net change of 0 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q2 2014 was Heartland Advisors, an estimated $14.1M added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q2 2014 was Wasatch Advisors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2014.