SWIFT ENERGY CO (HOLDING COMPANY)
SFY
SFY was delisted on the 18th of December, 2015.
159 hedge funds and large institutions have $540M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 15 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 47
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
2% more funds holding
Funds holding: 156 → 159 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $551M → $540M (-$11.4M)
38% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $2.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$9.48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.39M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.98M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.63M |
| 5 |
RA
Royce & Associates
New York
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$6.12M |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$5.79M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5.38M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.04M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$4.78M |
SFY Hedge Fund Activity: Q3 2013 in Review
159 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q3 2013, worth a combined $540M — down 2.1% from $551M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SFY positions and 15 closed out — a net gain of 5 holders — while 67 added to existing stakes and 47 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $9.48M. The largest seller was Intrepid Capital Management, cutting an estimated $6.12M.
- 159 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q3 2013, up from 156 in Q2 2013.
- Funds reported $540M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q3 2013, down 2.1% quarter-over-quarter.
- 20 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q3 2013 and 15 closed out, a net change of +5 holders.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q3 2013 was Towle & Co, an estimated $9.48M added.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q3 2013 was Intrepid Capital Management, an estimated $6.12M sold.
Based on aggregated 13F filings for Q3 2013.