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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.6M +$1.17M +89,000 +2%
Franklin Resources
2
Franklin Resources
California
$58M
EARNEST Partners
3
EARNEST Partners
Georgia
$46.8M +$45.7M +3,466,570 New
WA
4
Wasatch Advisors
Utah
$38.6M +$13M +986,420 +53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.8M +$53.3K +4,039 +0.2%
BFA
6
BlackRock Fund Advisors
California
$32.4M +$811K +61,504 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.1M +$6.84M +518,960 +28%
HA
8
Heartland Advisors
Wisconsin
$26.3M +$8.59M +651,205 +50%
State Street
9
State Street
Massachusetts
$23.2M -$3.14M -238,366 -12%
First Trust Advisors
10
First Trust Advisors
Illinois
$20.7M +$18.6M +1,406,948 +1,100%
RA
11
Royce & Associates
New York
$17M +$2.12M +160,952 +15%
BIT
12
BlackRock Institutional Trust
California
$16.5M -$60.5K -4,588 -0.4%
PCMF
13
Private Capital Management (Florida)
Florida
$16.4M -$14.3M -1,084,390 -47%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.3M +$4.76M +361,176 +42%
LI
15
LMCG Investments
Massachusetts
$14.8M -$6.18K -469 -0%
TC
16
Towle & Co
Colorado
$13.9M +$3.16M +239,370 +30%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$13.6M +$12.7M +963,281 +2,213%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$12.7M +$5.86M +444,346 +89%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$10.9M +$1.15M +86,900 +12%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$9.56M -$1.91M -144,486 -17%
AF
21
Aegis Financial
Virginia
$8.75M +$8.54M +647,957 New
Northern Trust
22
Northern Trust
Illinois
$8.64M -$93.6K -7,098 -1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.63M
Wells Fargo
24
Wells Fargo
California
$8.52M +$3.47M +263,193 +72%
Norges Bank
25
Norges Bank
Norway
$6.36M

SFY Hedge Fund Activity: Q4 2013 in Review

154 of the 3,445 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.