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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

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

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105 hedge funds and large institutions have $67.3M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 122 → 105 (-17)

24% less capital invested

Capital invested by funds: $89.1M → $67.3M (-$21.8M)

47% less call options, than puts

Call options by funds: $608K | Put options by funds: $1.15M

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

56% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 52

Holders
105
Holders Change
-17
Holders Change %
-13.93%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
52
Closed
31
Calls
$608K
Puts
$1.15M
Net Calls
-$543K
Net Calls Change
-$357K

Top Buyers

Rank Fund Capital Flow
1
QSS
Quantitative Systematic Strategies
Florida
+$917K
2
Goldman Sachs
Goldman Sachs
New York
+$897K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$851K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$740K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$586K

Top Sellers

Rank Fund Capital Flow
1
VBCP
Vollero Beach Capital Partners
New York
-$4.03M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.64M
3
BFA
BlackRock Fund Advisors
California
-$2.57M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.09M
5
State Street
State Street
Massachusetts
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M +$740K +300,000 +5%
SCM
2
Schneider Capital Management
Pennsylvania
$6.27M +$144K +58,381 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.65M -$1.3M -528,086 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.39M -$851K -344,846 -17%
BFA
5
BlackRock Fund Advisors
California
$3.37M -$2.57M -1,041,572 -39%
TC
6
Towle & Co
Colorado
$3.25M -$315K -127,850 -7%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.66M +$586K +237,400 +22%
Goldman Sachs
8
Goldman Sachs
New York
$2.42M +$897K +363,733 +44%
Citadel Advisors
9
Citadel Advisors
Florida
$2.19M -$1.24M -503,393 -32%
Morgan Stanley
10
Morgan Stanley
New York
$1.97M +$484K +196,282 +25%
BIT
11
BlackRock Institutional Trust
California
$1.72M -$1.25M -507,067 -37%
Invesco
12
Invesco
Georgia
$1.46M +$59.5K +24,140 +3%
RA
13
Royce & Associates
New York
$1.41M -$74K -30,000 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.32M -$2.09M -847,345 -57%
Millennium Management
15
Millennium Management
New York
$1.25M +$524K +212,642 +53%
GC
16
Guggenheim Capital
Illinois
$987K -$6.37K -2,583 -0.5%
FWSM
17
First Wilshire Securities Management
California
$877K -$164K -66,650 -13%
IMIM
18
Irving Magee Investment Management
Pennsylvania
$866K – – –
Northern Trust
19
Northern Trust
Illinois
$829K -$149K -60,392 -13%
QSS
20
Quantitative Systematic Strategies
Florida
$745K +$917K +371,862 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$739K -$772K -313,093 -46%
BCM
22
Bridgeway Capital Management
Texas
$717K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$700K +$851K +344,857 New
AAA
24
Adams Asset Advisors
Texas
$629K +$392K +159,000 +105%
SCVF
25
Small Cap Value Fund
Texas
$629K +$765K +310,244 New
1
2 3 4 5

SFY Hedge Fund Activity: Q2 2015 in Review

105 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q2 2015, worth a combined $67.3M — down 24% from $89.1M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SFY and 16 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 23 added.

The largest buyer was Quantitative Systematic Strategies, opening a new position worth an estimated $917K. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $4.03M sold.

  • 105 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q2 2015, down from 122 in Q1 2015.
  • Funds reported $67.3M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q2 2015, down 24% quarter-over-quarter.
  • 16 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q2 2015 and 31 closed out, a net change of -15 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q2 2015 was Quantitative Systematic Strategies, an estimated $917K added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q2 2015 was Vollero Beach Capital Partners, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2015.