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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

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

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122 hedge funds and large institutions have $89.1M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

15% less funds holding

Funds holding: 143 → 122 (-21)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

56% less capital invested

Capital invested by funds: $201M → $89.1M (-$111M)

75% less call options, than puts

Call options by funds: $61K | Put options by funds: $247K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
-21
Holders Change %
-14.69%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
44
Reduced
44
Closed
31
Calls
$61K
Puts
$247K
Net Calls
-$186K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.11M
2
VBCP
Vollero Beach Capital Partners
New York
+$3.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.85M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.52M
5
Invesco
Invesco
Georgia
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$14.5M
2
EARNEST Partners
EARNEST Partners
Georgia
-$12.9M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6M
4
Morgan Stanley
Morgan Stanley
New York
-$2.51M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$768K +$435K +167,773 +89%
BCM
27
Bridgeway Capital Management
Texas
$763K +$505K +194,700 +123%
ARTA
28
A.R.T. Advisors
New York
$685K +$822K +317,184 New
Principal Financial Group
29
Principal Financial Group
Iowa
$589K -$11K -4,246 -2%
PAM
30
Panagora Asset Management
Massachusetts
$561K +$111K +42,743 +20%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$495K -$9.11K -3,515 -2%
KBC Group
32
KBC Group
Belgium
$471K +$566K +218,228 New
Ameriprise
33
Ameriprise
Minnesota
$453K +$38.6K +14,879 +8%
First Manhattan
34
First Manhattan
New York
$433K -$11.7K -4,500 -2%
TCIM
35
TIAA CREF Investment Management
New York
$427K – – –
UBS Group
36
UBS Group
Switzerland
$382K +$363K +139,819 +377%
BIM
37
BlackRock Investment Management
Delaware
$381K +$11K +4,227 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$359K -$2.43M -935,596 -85%
AAA
39
Adams Asset Advisors
Texas
$326K +$156 +60 +0%
PP
40
Paloma Partners
Connecticut
$314K +$377K +145,453 New
Two Sigma Investments
41
Two Sigma Investments
New York
$306K +$83.5K +32,193 +29%
PG
42
Portola Group
California
$303K -$13.5K -5,200 -4%
OA
43
OFI Advisors
Pennsylvania
$303K +$94.1K +36,284 +35%
BA
44
BlackRock Advisors
Delaware
$301K +$298K +115,057 +477%
FHC
45
First Heartland Consultants
Missouri
$259K – – –
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$247K -$3.63K -1,400 -1%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$215K +$172K +66,221 +200%
BG
48
BlackRock Group
United Kingdom
$214K +$788 +304 +0.3%
Prudential Financial
49
Prudential Financial
New Jersey
$207K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$202K -$593K -228,618 -71%
1
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SFY Hedge Fund Activity: Q1 2015 in Review

122 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q1 2015, worth a combined $89.1M — down 56% from $201M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SFY and 14 opened new positions — a net loss of 17 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.11M. The largest seller was Franklin Resources, exiting entirely with an estimated $14.5M sold.

  • 122 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q1 2015, down from 143 in Q4 2014.
  • Funds reported $89.1M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q1 2015, down 56% quarter-over-quarter.
  • 14 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q1 2015 and 31 closed out, a net change of -17 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q1 2015 was Citadel Advisors, an estimated $4.11M added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q1 2015 was Franklin Resources, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2015.