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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

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

159 hedge funds and large institutions have $540M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 156159 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $551M → $540M (-$11.4M)

38% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $2.22M

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
67
Reduced
47
Closed
15
Calls
$1.39M
Puts
$2.22M
Net Calls
-$836K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$49.1M +$1.4M +117,030 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.5M +$8.39M +700,000 +20%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.8M -$2.41M -201,500 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.2M +$855K +71,345 +3%
BFA
5
BlackRock Fund Advisors
California
$26.7M +$2.28M +190,127 +9%
PCMF
6
Private Capital Management (Florida)
Florida
$26.3M +$1.94M +161,836 +8%
State Street
7
State Street
Massachusetts
$22.3M +$2.02M +168,812 +9%
WA
8
Wasatch Advisors
Utah
$21.4M +$5.63M +469,879 +34%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.2M +$2.58M +215,279 +13%
HA
10
Heartland Advisors
Wisconsin
$14.8M -$823K -68,702 -5%
BIT
11
BlackRock Institutional Trust
California
$14M -$2.63M -219,361 -15%
RA
12
Royce & Associates
New York
$12.6M +$5.36M +447,499 +68%
LI
13
LMCG Investments
Massachusetts
$12.5M -$302K -25,223 -2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$9.74M -$523K -43,600 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.71M +$3.25M +271,545 +47%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$9.68M +$2.27M +189,000 +29%
TC
17
Towle & Co
Colorado
$9.04M +$9.48M +791,403 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$8.22M +$2.36M +197,100 +38%
Northern Trust
19
Northern Trust
Illinois
$7.39M -$84.7K -7,065 -1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.3M +$2.03M +169,481 +36%
BIG
21
Blackthorn Investment Group
Kansas
$5.89M -$5.79M -482,783 -48%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.7M +$5.98M +498,826 New
Norges Bank
23
Norges Bank
Norway
$5.38M
Renaissance Technologies
24
Renaissance Technologies
New York
$5.37M +$4.58M +382,500 +434%
KL
25
KGH Ltd
Bahamas
$4.6M +$4.83M +402,700 New

SFY Hedge Fund Activity: Q3 2013 in Review

159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q3 2013, worth a combined $540M — down 2.1% from $551M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SFY positions and 15 closed out — a net gain of 5 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $9.48M. The largest seller was Intrepid Capital Management, cutting an estimated $6.12M.

  • 159 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q3 2013, up from 156 in Q2 2013.
  • Funds reported $540M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 20 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q3 2013 and 15 closed out, a net change of +5 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q3 2013 was Towle & Co, an estimated $9.48M added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q3 2013 was Intrepid Capital Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2013.