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SWC

Stillwater Mining Co
SWC

Delisted

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

202 hedge funds and large institutions have $1.65B invested in Stillwater Mining Co in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $13.4M

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more capital invested

Capital invested by funds: $1.31B → $1.65B (+$343M)

16% more funds holding

Funds holding: 174202 (+28)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

Holders
202
Holders Change
+28
Holders Change %
+16.09%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
53
Increased
52
Reduced
63
Closed
23
Calls
$52.5M
Puts
$13.4M
Net Calls
+$39.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$14M +$4.6M +338,569 +56%
Federated Hermes
27
Federated Hermes
Pennsylvania
$13.3M -$3.22M -236,962 -21%
Ameriprise
28
Ameriprise
Minnesota
$13.1M -$1.69M -124,641 -12%
Norges Bank
29
Norges Bank
Norway
$12.2M
AII
30
AGF Investments Inc
Ontario, Canada
$11.3M +$1.12M +82,400 +12%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.2M +$457K +33,600 +5%
KCM
32
Kennedy Capital Management
Missouri
$10.6M -$273K -20,063 -3%
TCIM
33
TIAA CREF Investment Management
New York
$9.35M -$118K -8,690 -1%
RFC
34
Russell Frank Company
Washington
$9.31M +$888K +65,320 +12%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.18M +$856K +62,970 +11%
BPGAM
36
BTG Pactual Global Asset Management
Bermuda
$9.11M +$8.36M +615,000 New
GRP
37
Geologic Resource Partners
Massachusetts
$8.59M
Wells Fargo
38
Wells Fargo
California
$8.12M +$3.96M +291,572 +114%
Goldman Sachs
39
Goldman Sachs
New York
$7.45M -$70.3K -5,176 -1%
BIM
40
BlackRock Investment Management
Delaware
$6.94M +$69K +5,075 +1%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6.74M +$6.12M +450,664 +10,833%
SAM
42
Scopus Asset Management
New York
$6.65M +$6.1M +448,857 New
Morgan Stanley
43
Morgan Stanley
New York
$6.35M +$3.81M +280,483 +189%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$6.18M +$3.22M +236,767 +131%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$6.06M -$503K -37,000 -8%
BA
46
BlackRock Advisors
Delaware
$5.82M +$4.3M +316,555 +414%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$5.65M -$1.11M -81,400 -18%
Charles Schwab
48
Charles Schwab
California
$5.62M +$414K +30,433 +9%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.08M +$2.72M +200,400 +182%
SCM
50
Signia Capital Management
Washington
$5M -$8.51K -626 -0.2%

SWC Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2014, worth a combined $1.65B — up 26% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SWC positions and 23 closed out — a net gain of 30 holders — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $30.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $60.9M sold.

  • 202 institutional investors held Stillwater Mining Co (SWC) as of Q1 2014, up from 174 in Q4 2013.
  • Funds reported $1.65B of Stillwater Mining Co stock for Q1 2014, up 26% quarter-over-quarter.
  • 53 funds opened new Stillwater Mining Co positions in Q1 2014 and 23 closed out, a net change of +30 holders.
  • The largest Stillwater Mining Co buyer in Q1 2014 was Contrarius Investment Management, an estimated $30.7M added.
  • The largest Stillwater Mining Co seller in Q1 2014 was Carlson Capital, an estimated $60.9M sold.

Based on aggregated 13F filings for Q1 2014.