We are live on ! Find out more
SWC

Stillwater Mining Co
SWC

Delisted

SWC was delisted on the 3rd of May, 2017.

Back to rankings

213 hedge funds and large institutions have $2B invested in Stillwater Mining Co in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $15.3M

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

21% more capital invested

Capital invested by funds: $1.65B → $2B (+$352M)

5% more funds holding

Funds holding: 202 → 213 (+11)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
6.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
67
Reduced
62
Closed
40
Calls
$39.5M
Puts
$15.3M
Net Calls
+$24.2M
Net Calls Change
-$14.9M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$83.4M
2
AIM
abrdn Investment Management
United Kingdom
+$36.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30.8M
4
CIM
Contrarius Investment Management
Jersey
+$19.1M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
AGA
Altrinsic Global Advisors
Connecticut
-$64.5M
2
CBOA
Commonwealth Bank of Australia
Australia
-$31.3M
3
RIM
RS Investment Management
California
-$23.9M
4
Millennium Management
Millennium Management
New York
-$20.6M
5
KKRC
Kohlberg Kravis Roberts & Co
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
– -$893K -60,300 Closed
Two Sigma Investments
227
Two Sigma Investments
New York
– -$592K -40,000 Closed
TC
228
TFS Capital
Pennsylvania
– -$529K -35,735 Closed
ID
229
Integral Derivatives
New York
– -$578K -35,576 Closed
Calamos Advisors
230
Calamos Advisors
Illinois
– -$430K -29,050 Closed
AAP
231
Ardsley Advisory Partners
Connecticut
– -$370K -25,000 Closed
SCM
232
Schneider Capital Management
Pennsylvania
– -$344K -23,233 Closed
JG
233
Jefferies Group
New York
– -$313K -21,104 Closed
HT
234
HAP Trading
New York
– -$303K -20,489 Closed
T
235
TradeWorx
New Jersey
– -$301K -20,337 Closed
VAM
236
Visium Asset Management
New York
– -$253K -17,070 Closed
IAM
237
Iridian Asset Management
Connecticut
– -$243K -16,416 Closed
WA
238
Whitebox Advisors
Minnesota
– -$237K -16,000 Closed
SCA
239
SAC Capital Advisors
Connecticut
– -$203K -13,713 Closed
OAM
240
Orinda Asset Management
California
– -$199K -13,438 Closed
GMIM
241
General Motors Investment Management
New York
– -$157K -10,621 Closed
KFS
242
KMS Financial Services
Washington
– -$155K -10,490 Closed
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
– -$153K -10,300 Closed
SB
244
Suntrust Banks
Georgia
– -$149K -10,112 Closed
ARC
245
Absolute Return Capital
Massachusetts
– -$112K -7,569 Closed
BJ
246
BlackRock Japan
Japan
– -$82K -5,528 Closed
PCM
247
Prelude Capital Management
New York
– -$52K -3,540 Closed
FMA
248
FNY Managed Accounts
New York
– -$31K -2,090 Closed
PSUF
249
People's United Financial
Connecticut
– -$15K -1,000 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
– -$14K -940 Closed
7 8 9
10
11

SWC Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q2 2014, worth a combined $2B — up 21% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SWC positions and 40 closed out — a net gain of 11 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $83.4M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $64.5M sold.

  • 213 institutional investors held Stillwater Mining Co (SWC) as of Q2 2014, up from 202 in Q1 2014.
  • Funds reported $2B of Stillwater Mining Co stock for Q2 2014, up 21% quarter-over-quarter.
  • 51 funds opened new Stillwater Mining Co positions in Q2 2014 and 40 closed out, a net change of +11 holders.
  • The largest Stillwater Mining Co buyer in Q2 2014 was Systematic Financial Management, an estimated $83.4M added.
  • The largest Stillwater Mining Co seller in Q2 2014 was Altrinsic Global Advisors, an estimated $64.5M sold.

Based on aggregated 13F filings for Q2 2014.