Stillwater Mining Co
SWC
SWC was delisted on the 3rd of May, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$83.4M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$36.4M |
| 3 |
JP Morgan Chase
New York
|
+$30.8M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$19.1M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$64.5M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$31.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$23.9M |
| 4 |
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 |
|
|---|---|---|---|---|---|
251
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.89K | -239 | Closed |
|
|
AP
252
Atwood & Palmer
Kansas City,
Missouri
| – | +$406 | +25 | New |
|
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.