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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

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

149 hedge funds and large institutions have $503M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

3% less funds holding

Funds holding: 153149 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

26% less capital invested

Capital invested by funds: $684M → $503M (-$181M)

28% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.4M

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
50
Reduced
53
Closed
23
Calls
$2.44M
Puts
$3.4M
Net Calls
-$962K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M
Franklin Resources
2
Franklin Resources
California
$38.2M -$3.57M -314,070 -7%
HA
3
Heartland Advisors
Wisconsin
$37.7M -$2.11M -185,480 -5%
EARNEST Partners
4
EARNEST Partners
Georgia
$31.4M +$238K +20,927 +0.6%
SCM
5
Schneider Capital Management
Pennsylvania
$26.2M -$1.21M -106,310 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.7M -$1.79M -157,483 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.8M +$5.71K +503 +0%
BSCM
8
Baker Street Capital Management
California
$21M +$24.9M +2,192,313 New
State Street
9
State Street
Massachusetts
$20.3M -$1.42M -124,756 -6%
BFA
10
BlackRock Fund Advisors
California
$18.5M -$5.35M -471,558 -20%
WA
11
Wasatch Advisors
Utah
$17M -$10.3M -904,708 -34%
First Trust Advisors
12
First Trust Advisors
Illinois
$16.2M -$6.01M -529,769 -24%
RA
13
Royce & Associates
New York
$14M -$688K -60,600 -4%
TC
14
Towle & Co
Colorado
$13.1M +$159K +13,970 +1%
BIT
15
BlackRock Institutional Trust
California
$11.7M -$574K -50,551 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.3M -$59K -5,200 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.3M -$487K -42,881 -5%
WCM
18
Wedge Capital Management
North Carolina
$8.3M +$15.3K +1,350 +0.2%
ECA
19
Encompass Capital Advisors
New York
$7.54M +$8.92M +785,900 New
Deutsche Bank
20
Deutsche Bank
Germany
$6.44M +$7.05M +620,683 +1,242%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5.99M -$171K -15,100 -2%
FWSM
22
First Wilshire Securities Management
California
$5.16M -$270K -23,775 -4%
Northern Trust
23
Northern Trust
Illinois
$4.86M -$383K -33,721 -6%
Norges Bank
24
Norges Bank
Norway
$3.45M -$6.62M -583,307 -62%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.36M +$4.18K +368 +0.1%

SFY Hedge Fund Activity: Q3 2014 in Review

149 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q3 2014, worth a combined $503M — down 26% from $684M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SFY and 19 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Baker Street Capital Management, opening a new position worth an estimated $24.9M. The largest seller was Wasatch Advisors, cutting an estimated $10.3M.

  • 149 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $503M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q3 2014, down 26% quarter-over-quarter.
  • 19 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q3 2014 and 23 closed out, a net change of -4 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q3 2014 was Baker Street Capital Management, an estimated $24.9M added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q3 2014 was Wasatch Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2014.