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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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143 hedge funds and large institutions have $201M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 149 → 143 (-6)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

45% less call options, than puts

Call options by funds: $242K | Put options by funds: $437K

60% less capital invested

Capital invested by funds: $503M → $201M (-$302M)

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
52
Reduced
47
Closed
29
Calls
$242K
Puts
$437K
Net Calls
-$195K
Net Calls Change
+$767K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$7.66M
3
Goldman Sachs
Goldman Sachs
New York
+$6.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.46M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$37.7M
2
BSCM
Baker Street Capital Management
California
-$21M
3
WA
Wasatch Advisors
Utah
-$17M
4
WCM
Wedge Capital Management
North Carolina
-$8.3M
5
State Street
State Street
Massachusetts
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
76
Vident Investment Advisory
Georgia
$204K +$301K +50,431 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$193K – – –
VRS
78
Virginia Retirement Systems
Virginia
$185K – – –
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$181K +$268K +44,807 New
FMBTD
80
First Midwest Bank Trust Division
Illinois
$176K +$135K +22,585 +108%
Legal & General Group
81
Legal & General Group
United Kingdom
$173K -$11.7K -1,960 -4%
NFA
82
Nationwide Fund Advisors
Ohio
$170K +$1.48K +248 +0.6%
Bank of America
83
Bank of America
North Carolina
$169K -$10.4K -1,741 -4%
AL
84
Airain Ltd
Guernsey
$167K +$148K +24,745 +151%
Barclays
85
Barclays
United Kingdom
$164K +$29K +4,860 +13%
TPSF
86
Texas Permanent School Fund
Texas
$160K -$1.45K -242 -0.6%
TRCT
87
Tower Research Capital (TRC)
New York
$154K +$227K +37,988 New
Group One Trading
88
Group One Trading
Illinois
$150K -$27.8K -4,649 -11%
UBS Group
89
UBS Group
Switzerland
$150K +$222K +37,086 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$139K -$29.9K -5,000 -13%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$134K -$87.4K -14,618 -31%
DADC
92
D.A. Davidson & Co
Montana
$128K -$106K -17,690 -36%
HCM
93
Highbridge Capital Management
New York
$128K +$188K +31,477 New
KCM
94
Kornitzer Capital Management
Kansas
$124K +$11.2K +1,875 +7%
ASRS
95
Arizona State Retirement System
Arizona
$123K +$1.2K +200 +0.7%
SCM
96
Stevens Capital Management
Pennsylvania
$115K +$106K +17,792 +167%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$100K – – –
Jane Street
98
Jane Street
New York
$100K +$148K +24,730 New
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$99K – – –
UBS AM
100
UBS AM
Illinois
$99K +$33.5K +5,600 +30%
2 3
4
5 6

SFY Hedge Fund Activity: Q4 2014 in Review

143 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q4 2014, worth a combined $201M — down 60% from $503M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SFY and 26 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Heartland Advisors, exiting entirely with an estimated $37.7M sold.

  • 143 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q4 2014, down from 149 in Q3 2014.
  • Funds reported $201M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q4 2014, down 60% quarter-over-quarter.
  • 26 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q4 2014 and 29 closed out, a net change of -3 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q4 2014 was Morgan Stanley, an estimated $10.1M added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q4 2014 was Heartland Advisors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2014.