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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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153 hedge funds and large institutions have $558M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 154 → 153 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

13% less call options, than puts

Call options by funds: $6.15M | Put options by funds: $7.05M

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

19% less capital invested

Capital invested by funds: $690M → $558M (-$132M)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
56
Closed
25
Calls
$6.15M
Puts
$7.05M
Net Calls
-$894K
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
SCM
Schneider Capital Management
Pennsylvania
+$20.1M
2
HA
Heartland Advisors
Wisconsin
+$10.8M
3
WCM
Wedge Capital Management
North Carolina
+$9.24M
4
WA
Wasatch Advisors
Utah
+$7.52M
5
FWSM
First Wilshire Securities Management
California
+$6.63M

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$16.4M
2
LI
LMCG Investments
Massachusetts
-$14.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.7M
4
AF
Aegis Financial
Virginia
-$8.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
101
HL Financial Services
Kentucky
$221K -$14.5K -1,245 -6%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$217K +$204K +17,509 +30,718%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$216K – – –
FMBTD
104
First Midwest Bank Trust Division
Illinois
$213K -$4.79K -410 -2%
GPC
105
Glacier Peak Capital
Washington
$204K +$46.7K +4,000 +27%
UBS AM
106
UBS AM
Illinois
$202K +$12.8K +1,100 +6%
PAM
107
Panagora Asset Management
Massachusetts
$197K – – –
KFS
108
KMS Financial Services
Washington
$191K +$208K +17,790 New
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$184K – – –
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$180K +$196K +16,750 New
Citadel Advisors
111
Citadel Advisors
Florida
$179K -$360K -30,831 -65%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$174K +$42K +3,600 +29%
COI
113
Connable Office Inc
Michigan
$171K -$74.1K -6,344 -28%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$170K – – –
SAM
115
SignalPoint Asset Management
Missouri
$154K +$167K +14,325 New
WS
116
Wedbush Securities
California
$143K +$155K +13,309 New
ARTA
117
A.R.T. Advisors
New York
$143K +$156K +13,320 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K -$8.98K -769 -6%
NI
119
Numeric Investors
Massachusetts
$134K +$146K +12,480 New
PI
120
Placemark Investments
Illinois
$130K +$11.3K +966 +9%
SKK
121
Shepherd Kaplan Krochuk
Massachusetts
$129K – – –
PI
122
PineBridge Investments
New York
$116K -$12.6K -1,083 -9%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$113K +$123K +10,500 New
PA
124
Profund Advisors
Maryland
$108K -$184K -15,761 -61%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
3 4
5
6 7

SFY Hedge Fund Activity: Q1 2014 in Review

153 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q1 2014, worth a combined $558M — down 19% from $690M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SFY and 24 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 46 added.

The largest buyer was Schneider Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $16.4M sold.

  • 153 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q1 2014, down from 154 in Q4 2013.
  • Funds reported $558M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q1 2014, down 19% quarter-over-quarter.
  • 24 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q1 2014 and 25 closed out, a net change of -1 holder.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q1 2014 was Schneider Capital Management, an estimated $20.1M added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q1 2014 was Private Capital Management (Florida), an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.