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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

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

154 hedge funds and large institutions have $690M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

28% more capital invested

Capital invested by funds: $540M → $690M (+$150M)

3% less funds holding

Funds holding: 159154 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

54% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $5.69M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
4.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
64
Reduced
43
Closed
30
Calls
$2.63M
Puts
$5.69M
Net Calls
-$3.06M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$359K +$37.4K +2,839 +12%
PA
102
Profund Advisors
Maryland
$348K -$21.5K -1,627 -6%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$333K +$125K +9,500 +63%
MHI
104
Miller Howard Investments
New York
$311K +$7.9K +599 +3%
PCM
105
Palouse Capital Management
Washington
$305K +$298K +22,595 New
COI
106
Connable Office Inc
Michigan
$301K +$120K +9,063 +69%
HFS
107
HL Financial Services
Kentucky
$294K -$102K -7,770 -26%
PG
108
PEAK6 Group
Illinois
$275K +$268K +20,352 New
FMBTD
109
First Midwest Bank Trust Division
Illinois
$272K +$659 +50 +0.2%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$271K +$265K +20,100 New
OA
111
OFI Advisors
Pennsylvania
$262K +$37K +2,805 +17%
AG
112
Aperio Group
California
$261K
PAM
113
Panagora Asset Management
Massachusetts
$248K
UBS AM
114
UBS AM
Illinois
$239K -$15.8K -1,200 -6%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$231K +$226K +17,134 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$213K
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$206K
Bank of America
118
Bank of America
North Carolina
$203K -$119K -9,033 -38%
GPC
119
Glacier Peak Capital
Washington
$203K +$198K +15,000 New
VKH
120
Virtu KCG Holdings
New York
$199K +$17.7K +1,345 +10%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$196K -$38.8M -2,944,990 -100%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$186K +$98.3K +7,457 +118%
QIM
123
Quantitative Investment Management
Virginia
$176K +$173K +13,100 New
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$170K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$170K +$36.6K +2,772 +28%

SFY Hedge Fund Activity: Q4 2013 in Review

154 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q4 2013, worth a combined $690M — up 28% from $540M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SFY and 26 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 64 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $45.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.8M.

  • 154 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q4 2013, down from 159 in Q3 2013.
  • Funds reported $690M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q4 2013, up 28% quarter-over-quarter.
  • 26 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q4 2013 and 30 closed out, a net change of -4 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q4 2013 was EARNEST Partners, an estimated $45.7M added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q4 2013 was T. Rowe Price Associates, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2013.