Stillwater Mining Co
SWC
SWC was delisted on the 3rd of May, 2017.
201 hedge funds and large institutions have $1.5B invested in Stillwater Mining Co in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 33 closing their positions.
85% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $13.4M
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
5% less funds holding
Funds holding: 211 → 201 (-10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
34% less capital invested
Capital invested by funds: $2.28B → $1.5B (-$788M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$29.9M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$15.2M |
| 3 |
AIM
Assured Investment Management
New York
|
+$10.6M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.51M |
| 5 |
Renaissance Technologies
New York
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$623M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.14M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$8.55M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.39M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
226
Systematic Financial Management
Teaneck,
New Jersey
| – | -$4K | -328 | Closed |
|
|
WA
227
WFG Advisors
Dallas,
Texas
| – | -$4K | -300 | Closed |
|
|
DADC
228
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -100 | Closed |
|
|
NPC
229
National Planning Corporation
El Segundo,
California
| – | -$1.1K | -76 | Closed |
|
|
W
230
Wealthfront
Palo Alto,
California
| – | +$28 | +2 | +100% |
|
231
Simplex Trading
Chicago,
Illinois
| – | +$138 | +10 | New |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$512 | +37 | New |
|
SWC Hedge Fund Activity: Q1 2015 in Review
201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2015, worth a combined $1.5B — down 34% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SWC and 25 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 78 added.
The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $29.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $623M sold.
- 201 institutional investors held Stillwater Mining Co (SWC) as of Q1 2015, down from 211 in Q4 2014.
- Funds reported $1.5B of Stillwater Mining Co stock for Q1 2015, down 34% quarter-over-quarter.
- 25 funds opened new Stillwater Mining Co positions in Q1 2015 and 33 closed out, a net change of -8 holders.
- The largest Stillwater Mining Co buyer in Q1 2015 was Commonwealth Bank of Australia, an estimated $29.9M added.
- The largest Stillwater Mining Co seller in Q1 2015 was Americafirst Capital Management, an estimated $623M sold.
Based on aggregated 13F filings for Q1 2015.