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SFY

SWIFT ENERGY CO (HOLDING COMPANY)
SFY

Delisted

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

73 hedge funds and large institutions have $7.18M invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 36 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $131K | Put options by funds: $151K

30% less funds holding

Funds holding: 10573 (-32)

64% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 47

81% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 36

89% less capital invested

Capital invested by funds: $67.3M → $7.18M (-$60.1M)

Holders
73
Holders Change
-32
Holders Change %
-30.48%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
7
Reduced
36
Closed
47
Calls
$131K
Puts
$151K
Net Calls
-$20K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.33M -$70.6K -100,000 -2%
SCM
2
Schneider Capital Management
Pennsylvania
$627K -$1M -1,423,818 -46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$558K -$133K -187,827 -11%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$512K +$35.9K +50,900 +4%
TAM
5
TPH Asset Management
Texas
$420K +$787K +1,115,317 New
Goldman Sachs
6
Goldman Sachs
New York
$323K -$236K -334,854 -28%
BIT
7
BlackRock Institutional Trust
California
$319K
Invesco
8
Invesco
Georgia
$245K -$49.1K -69,508 -10%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$235K +$406K +575,245 New
Millennium Management
10
Millennium Management
New York
$211K -$40.5K -57,341 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$167K -$146K -207,329 -32%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$141K +$264K +374,278 New
FWSM
13
First Wilshire Securities Management
California
$97K -$124K -175,502 -41%
Two Sigma Investments
14
Two Sigma Investments
New York
$89K +$168K +237,557 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$88K -$1.1M -1,564,539 -87%
First Manhattan
16
First Manhattan
New York
$72K -$4.3K -6,100 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$72K -$44 -62 -0%
BCM
18
Bridgeway Capital Management
Texas
$69K -$120K -170,000 -48%
Group One Trading
19
Group One Trading
Illinois
$44K +$83.2K +117,874 New
SG Americas Securities
20
SG Americas Securities
New York
$42K +$79.5K +112,670 New
BFA
21
BlackRock Fund Advisors
California
$40K -$1.1M -1,554,869 -94%
KBC Group
22
KBC Group
Belgium
$40K
Baird Financial Group
23
Baird Financial Group
Wisconsin
$35K -$35.1K -49,715 -35%
Morgan Stanley
24
Morgan Stanley
New York
$32K -$624K -884,578 -91%
Northern Trust
25
Northern Trust
Illinois
$32K -$227K -322,171 -79%

SFY Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q3 2015, worth a combined $7.18M — down 89% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SFY and 17 opened new positions — a net loss of 30 holders — while 36 trimmed existing stakes and 7 added.

The largest buyer was TPH Asset Management, opening a new position worth an estimated $787K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.41M sold.

  • 73 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q3 2015, down from 105 in Q2 2015.
  • Funds reported $7.18M of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q3 2015, down 89% quarter-over-quarter.
  • 17 funds opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q3 2015 and 47 closed out, a net change of -30 holders.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q3 2015 was TPH Asset Management, an estimated $787K added.
  • The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q3 2015 was Royce & Associates, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2015.