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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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73 hedge funds and large institutions have $7.18M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 36 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $131K | Put options by funds: $151K

30% less funds holding

Funds holding: 105 → 73 (-32)

64% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 47

81% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 36

89% less capital invested

Capital invested by funds: $67.3M → $7.18M (-$60.1M)

Holders
73
Holders Change
-32
Holders Change %
-30.48%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
7
Reduced
36
Closed
47
Calls
$131K
Puts
$151K
Net Calls
-$20K
Net Calls Change
+$523K

Top Buyers

Rank Fund Capital Flow
1
TAM
TPH Asset Management
Texas
+$787K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$406K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$264K
4
Two Sigma Investments
Two Sigma Investments
New York
+$168K
5
Group One Trading
Group One Trading
Illinois
+$83.2K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.41M
2
TC
Towle & Co
Colorado
-$1.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.1M
4
BFA
BlackRock Fund Advisors
California
-$1.1M
5
SCM
Schneider Capital Management
Pennsylvania
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
Towle & Co
Colorado
$3K -$1.12M -1,592,140 -100%
BIM
52
BlackRock Investment Management
Delaware
$3K -$13.8K -19,492 -73%
TRCT
53
Tower Research Capital (TRC)
New York
$3K -$6.26K -8,871 -55%
BA
54
BlackRock Advisors
Delaware
$3K – – –
AAM
55
Advisors Asset Management
Colorado
$1K -$4.05K -5,736 -67%
MFS
56
MSI Financial Services
Massachusetts
$1K – – –
SSB
57
Sandy Spring Bank
Maryland
$1K – – –
Federated Hermes
58
Federated Hermes
Pennsylvania
$1K +$1.14K +1,620 New
Creative Planning
59
Creative Planning
Kansas
$1K +$2.29K +3,250 New
Simplex Trading
60
Simplex Trading
Illinois
$1K +$2.4K +3,400 New
Citadel Advisors
61
Citadel Advisors
Florida
– -$762K -1,080,158 -100%
RA
62
Royce & Associates
New York
– -$1.41M -694,751 Closed
GC
63
Guggenheim Capital
Illinois
– -$987K -486,181 Closed
IMIM
64
Irving Magee Investment Management
Pennsylvania
– -$866K -426,790 Closed
QSS
65
Quantitative Systematic Strategies
Florida
– -$745K -371,862 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$243K -344,857 Closed
AAA
67
Adams Asset Advisors
Texas
– -$629K -310,244 Closed
NI
68
Numeric Investors
Massachusetts
– -$576K -283,600 Closed
PPA
69
Parametric Portfolio Associates
Washington
– -$572K -281,701 Closed
Principal Financial Group
70
Principal Financial Group
Iowa
– -$550K -271,008 Closed
Ameriprise
71
Ameriprise
Minnesota
– -$434K -213,937 Closed
QI
72
QS Investors
New York
– -$311K -153,200 Closed
OA
73
OFI Advisors
Pennsylvania
– -$261K -128,506 Closed
TCIM
74
TIAA CREF Investment Management
New York
– -$243K -119,480 Closed
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
– -$226K -111,506 Closed
1 2
3
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SFY Hedge Fund Activity: Q3 2015 in Review

73 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q3 2015, worth a combined $7.18M — down 89% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SFY and 17 opened new positions — a net loss of 30 holders — while 36 trimmed existing stakes and 7 added.

The largest buyer was TPH Asset Management, opening a new position worth an estimated $787K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.41M sold.

  • 73 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q3 2015, down from 105 in Q2 2015.
  • Funds reported $7.18M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q3 2015, down 89% quarter-over-quarter.
  • 17 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q3 2015 and 47 closed out, a net change of -30 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q3 2015 was TPH Asset Management, an estimated $787K added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q3 2015 was Royce & Associates, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2015.