SWIFT ENERGY CO (HOLDING COMPANY)
SFY
SFY was delisted on the 18th of December, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$20.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$10.8M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$9.24M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.52M |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$16.4M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$14.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.7M |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$8.75M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.27M |
SFY Hedge Fund Activity: Q1 2014 in Review
153 of the 3,463 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.