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SWC

Stillwater Mining Co
SWC

Delisted

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

193 hedge funds and large institutions have $1.41B invested in Stillwater Mining Co in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $9.4M

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

4% less funds holding

Funds holding: 201193 (-8)

6% less capital invested

Capital invested by funds: $1.5B → $1.41B (-$84.7M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
24
Increased
84
Reduced
54
Closed
31
Calls
$22.3M
Puts
$9.4M
Net Calls
+$12.9M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$11.3M +$1.02M +75,335 +8%
Deutsche Bank
27
Deutsche Bank
Germany
$10.8M +$890K +65,843 +8%
O
28
OppenheimerFunds
New York
$10.7M +$406K +30,000 +3%
William Blair & Company
29
William Blair & Company
Illinois
$9.49M -$26.3K -1,947 -0.2%
TA
30
Teachers Advisors
New York
$9.47M +$8.3M +614,060 +303%
Federated Hermes
31
Federated Hermes
Pennsylvania
$9.19M -$694K -51,313 -6%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.82M -$44.7K -3,307 -0.4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.49M +$720K +53,249 +8%
Millennium Management
34
Millennium Management
New York
$7.75M -$6.1M -451,214 -40%
GC
35
Guggenheim Capital
Illinois
$7.34M +$6M +443,794 +234%
Morgan Stanley
36
Morgan Stanley
New York
$7.13M +$3.98M +294,004 +91%
TCIM
37
TIAA CREF Investment Management
New York
$6.55M +$972K +71,900 +15%
BIM
38
BlackRock Investment Management
Delaware
$5.63M +$1.14M +83,978 +21%
Charles Schwab
39
Charles Schwab
California
$5.25M +$513K +37,899 +9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5.07M +$197K +14,545 +3%
BAM
41
Baring Asset Management
United Kingdom
$5.03M +$3.44M +254,452 +142%
Prudential Financial
42
Prudential Financial
New Jersey
$4.74M +$1.61M +119,100 +41%
CG
43
Clinton Group
New York
$4.73M +$71.5K +5,287 +1%
BCM
44
BlueCrest Capital Management
Jersey
$4.37M +$5.1M +377,345 New
RL
45
Ruffer LLP
United Kingdom
$4.37M -$2.6M -191,990 -34%
Invesco
46
Invesco
Georgia
$4.09M -$684K -50,571 -13%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$3.87M +$4.52M +334,220 New
SVG
48
Sun Valley Gold
Idaho
$3.79M
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.69M -$743K -54,944 -15%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$3.65M -$1.12M -82,939 -21%

SWC Hedge Fund Activity: Q2 2015 in Review

193 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q2 2015, worth a combined $1.41B — down 5.7% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SWC and 24 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.8M. The largest seller was Fidelity International, exiting entirely with an estimated $19.1M sold.

  • 193 institutional investors held Stillwater Mining Co (SWC) as of Q2 2015, down from 201 in Q1 2015.
  • Funds reported $1.41B of Stillwater Mining Co stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 24 funds opened new Stillwater Mining Co positions in Q2 2015 and 31 closed out, a net change of -7 holders.
  • The largest Stillwater Mining Co buyer in Q2 2015 was T. Rowe Price Associates, an estimated $29.8M added.
  • The largest Stillwater Mining Co seller in Q2 2015 was Fidelity International, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.