SWIFT ENERGY CO (HOLDING COMPANY)
SFY
SFY was delisted on the 18th of December, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TPH Asset Management
Houston,
Texas
|
+$787K |
| 2 |
Two Sigma Advisers
New York
|
+$406K |
| 3 |
D.E. Shaw & Co
New York
|
+$264K |
| 4 |
Two Sigma Investments
New York
|
+$168K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$83.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.41M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$1.12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.1M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
RhumbLine Advisers
Boston,
Massachusetts
| – | -$22K | -11,017 | Closed |
|
102
Citigroup
New York
| – | -$6.86K | -9,712 | -99% |
|
|
MERSOM
103
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$17K | -8,380 | Closed |
|
104
Wells Fargo
San Francisco,
California
| – | -$5.42K | -7,683 | -83% |
|
|
NFA
105
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$15K | -7,500 | Closed |
|
|
MSA
106
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$12K | -6,145 | Closed |
|
107
Legal & General Group
London,
United Kingdom
| – | -$12K | -5,492 | Closed |
|
|
PI
108
PineBridge Investments
New York
| – | -$10K | -4,655 | Closed |
|
|
GAM
109
Gemmer Asset Management
Walnut Creek,
California
| – | -$1.18K | -1,666 | -82% |
|
|
LIA
110
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3K | -1,445 | Closed |
|
|
ST
111
Spot Trading
Chicago,
Illinois
| – | +$7 | +10 | New |
|
|
GC
112
Globeflex Capital
San Diego,
California
| – | +$810 | +1,147 | New |
|
113
Barclays
London,
United Kingdom
| – | +$4.17K | +5,914 | +19,713% |
|
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.