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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

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

153 hedge funds and large institutions have $684M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $558M → $684M (+$126M)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

3% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $6.53M

0% more funds holding

Funds holding: 153153 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
48
Closed
18
Calls
$6.75M
Puts
$6.53M
Net Calls
+$222K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M +$1.71M +149,700 +3%
Franklin Resources
2
Franklin Resources
California
$55.8M
HA
3
Heartland Advisors
Wisconsin
$53.4M +$14.1M +1,239,497 +43%
EARNEST Partners
4
EARNEST Partners
Georgia
$42.2M -$543K -47,620 -1%
SCM
5
Schneider Capital Management
Pennsylvania
$36.8M +$12.7M +1,114,852 +65%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.4M +$830K +72,817 +3%
WA
7
Wasatch Advisors
Utah
$34.7M -$9.47M -830,589 -24%
BFA
8
BlackRock Fund Advisors
California
$31.1M -$102K -8,920 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.8M +$2.9K +254 +0%
State Street
10
State Street
Massachusetts
$29.1M -$80.1K -7,026 -0.3%
First Trust Advisors
11
First Trust Advisors
Illinois
$28.7M +$4.96M +434,768 +24%
RA
12
Royce & Associates
New York
$19.8M +$353K +31,000 +2%
TC
13
Towle & Co
Colorado
$17.6M -$2.26M -198,710 -13%
BIT
14
BlackRock Institutional Trust
California
$16.4M -$409K -35,860 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.3M +$75.3K +6,606 +0.6%
Norges Bank
16
Norges Bank
Norway
$12.2M +$5.37M +471,327 +100%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M -$469K -41,193 -4%
WCM
18
Wedge Capital Management
North Carolina
$11.2M +$40.1K +3,520 +0.4%
Wells Fargo
19
Wells Fargo
California
$8.64M -$2.83M -247,952 -27%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$8.29M
FWSM
21
First Wilshire Securities Management
California
$7.29M -$72.6K -6,372 -1%
Northern Trust
22
Northern Trust
Illinois
$7M -$629K -55,214 -9%
Ameriprise
23
Ameriprise
Minnesota
$5.38M -$824K -72,287 -15%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.21M +$1.17M +102,679 +34%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$4.54M -$3.4M -298,399 -46%

SFY Hedge Fund Activity: Q2 2014 in Review

153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q2 2014, worth a combined $684M — up 23% from $558M a quarter earlier.

Fund positioning in SFY was balanced in Q2 2014: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 48 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $14.1M. The largest seller was Wasatch Advisors, cutting an estimated $9.47M.

  • 153 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $684M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q2 2014, up 23% quarter-over-quarter.
  • 18 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q2 2014 and 18 closed out, a net change of 0 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q2 2014 was Heartland Advisors, an estimated $14.1M added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q2 2014 was Wasatch Advisors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2014.