SWIFT ENERGY CO (HOLDING COMPANY)
SFY
SFY was delisted on the 18th of December, 2015.
4 hedge funds and large institutions have $98K invested in SWIFT ENERGY CO (HOLDING COMPANY) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 9 closing their positions.
63% less capital invested
Capital invested by funds: $263K → $98K (-$165K)
67% less funds holding
Funds holding: 12 → 4 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$117K |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$92.4K |
| 3 |
KBC Group
Brussels,
Belgium
|
-$6K |
| 4 |
LW
Linscomb Wealth
Houston,
Texas
|
-$2K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Schneider Capital Management
Berwyn,
Pennsylvania
| $81K | -$92.4K | -746,174 | -53% |
|
|
FHC
2
First Heartland Consultants
Lake St. Louis,
Missouri
| $9K | -$630 | -5,000 | -7% |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
|
ADMI
4
Albert D. Mason Inc
Boston,
Massachusetts
| $4K | +$4K | +35,000 | New |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| – | -$117K | -1,289,200 | Closed |
|
|
TAM
6
TPH Asset Management
Houston,
Texas
| – | -$18 | -193,692 | Closed |
|
|
7
KBC Group
Brussels,
Belgium
| – | -$6K | -61,737 | Closed |
|
|
LW
8
Linscomb Wealth
Houston,
Texas
| – | -$2K | -20,000 | Closed |
|
|
SAM
9
SignalPoint Asset Management
Springfield,
Missouri
| – | -$1K | -10,125 | Closed |
|
SFY Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) for Q1 2016, worth a combined $98K — down 63% from $263K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SFY and 1 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Albert D. Mason Inc, opening a new position worth an estimated $4K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $117K sold.
- 4 institutional investors held SWIFT ENERGY CO (HOLDING COMPANY) (SFY) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $98K of SWIFT ENERGY CO (HOLDING COMPANY) stock for Q1 2016, down 63% quarter-over-quarter.
- 1 fund opened new SWIFT ENERGY CO (HOLDING COMPANY) positions in Q1 2016 and 9 closed out, a net change of -8 holders.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) buyer in Q1 2016 was Albert D. Mason Inc, an estimated $4K added.
- The largest SWIFT ENERGY CO (HOLDING COMPANY) seller in Q1 2016 was California Public Employees Retirement System, an estimated $117K sold.
Based on aggregated 13F filings for Q1 2016.