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SWC

Stillwater Mining Co
SWC

Delisted

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

174 hedge funds and large institutions have $1.31B invested in Stillwater Mining Co in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $11.3M

14% more capital invested

Capital invested by funds: $1.15B → $1.31B (+$157M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 175174 (-1)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
56
Reduced
62
Closed
23
Calls
$21.5M
Puts
$11.3M
Net Calls
+$10.2M
Net Calls Change
+$709K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$9.12M -$172K -15,249 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.95M +$493K +43,802 +6%
AII
28
AGF Investments Inc
Ontario, Canada
$8.43M -$28.2K -2,500 -0.4%
TCIM
29
TIAA CREF Investment Management
New York
$7.89M -$97.8K -8,681 -1%
TA
30
Teachers Advisors
New York
$7.45M +$4.33M +383,995 +175%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$7.39M +$264K +23,435 +18%
GRP
32
Geologic Resource Partners
Massachusetts
$7.16M +$3.04M +270,000 +87%
RFC
33
Russell Frank Company
Washington
$6.9M +$1.93M +170,995 +48%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.87M +$405K +35,952 +7%
Goldman Sachs
35
Goldman Sachs
New York
$6.27M -$3.16M -280,411 -36%
BIM
36
BlackRock Investment Management
Delaware
$5.72M -$121K -10,724 -2%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$5.71M +$1.7M +150,800 +48%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$5.51M -$91.2K -8,100 -2%
SVG
39
Sun Valley Gold
Idaho
$5.27M -$1.59M -141,156 -25%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$4.77M -$20.2M -1,789,741 -82%
RL
41
Ruffer LLP
United Kingdom
$4.47M -$1.61M -142,837 -28%
CII
42
CR Intrinsic Investors
Connecticut
$4.32M +$3.94M +350,000 New
Charles Schwab
43
Charles Schwab
California
$4.31M +$319K +28,317 +9%
MNA
44
Manning & Napier Advisors
New York
$4.28M +$3.91M +346,810 New
SCM
45
Signia Capital Management
Washington
$4.17M +$1.1M +97,583 +41%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.94M +$953K +84,567 +36%
ACM
47
Argent Capital Management
Missouri
$3.72M +$1.08M +96,300 +47%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M +$62K +5,500 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.36M
Prudential Financial
50
Prudential Financial
New Jersey
$3.34M -$24.8K -2,200 -0.8%

SWC Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2013, worth a combined $1.31B — up 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SWC positions and 23 closed out — a net gain of 1 holder — while 56 added to existing stakes and 62 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $47.3M. The largest seller was Wellington Management Group, cutting an estimated $20.2M.

  • 174 institutional investors held Stillwater Mining Co (SWC) as of Q4 2013, down from 175 in Q3 2013.
  • Funds reported $1.31B of Stillwater Mining Co stock for Q4 2013, up 14% quarter-over-quarter.
  • 24 funds opened new Stillwater Mining Co positions in Q4 2013 and 23 closed out, a net change of +1 holder.
  • The largest Stillwater Mining Co buyer in Q4 2013 was Kohlberg Kravis Roberts & Co, an estimated $47.3M added.
  • The largest Stillwater Mining Co seller in Q4 2013 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.