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SWC

Stillwater Mining Co
SWC

Delisted

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

179 hedge funds and large institutions have $1.22B invested in Stillwater Mining Co in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $6.6M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

7% less funds holding

Funds holding: 193179 (-14)

14% less capital invested

Capital invested by funds: $1.41B → $1.22B (-$193M)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
60
Reduced
63
Closed
35
Calls
$14.6M
Puts
$6.6M
Net Calls
+$8M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.1M +$496K +51,830 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.02M +$148K +15,517 +2%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$7.95M +$7.36M +769,158 New
TCIM
29
TIAA CREF Investment Management
New York
$6.1M +$247K +25,827 +5%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$6.06M +$2.41M +252,263 +75%
Deutsche Bank
31
Deutsche Bank
Germany
$6.04M -$3.3M -345,137 -37%
GC
32
Guggenheim Capital
Illinois
$5.54M -$931K -97,239 -15%
Millennium Management
33
Millennium Management
New York
$5.18M -$1.59M -166,583 -25%
Charles Schwab
34
Charles Schwab
California
$5.13M +$412K +43,089 +10%
BIM
35
BlackRock Investment Management
Delaware
$5M -$15.4K -1,605 -0.3%
CS
36
Credit Suisse
Switzerland
$4.79M +$1.58M +165,429 +55%
Prudential Financial
37
Prudential Financial
New Jersey
$3.63M -$545K -57,000 -14%
SVG
38
Sun Valley Gold
Idaho
$3.38M
First Trust Advisors
39
First Trust Advisors
Illinois
$3.37M +$426K +44,539 +16%
Macquarie Group
40
Macquarie Group
Australia
$3.21M +$134K +14,000 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.01M +$116K +12,100 +4%
CG
42
Clinton Group
New York
$2.96M -$1.16M -121,148 -30%
GACM
43
Global Alpha Capital Management
Quebec, Canada
$2.54M +$159K +16,600 +7%
QI
44
QS Investors
New York
$2.47M
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.44M +$2.26M +236,638 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$2.87K -300 -0.1%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$2.23M +$2.07M +216,257 New
Invesco
48
Invesco
Georgia
$2.15M -$1.39M -145,319 -41%
LC
49
Loews Corp
New York
$2.14M
TA
50
Teachers Advisors
New York
$2.12M -$5.85M -611,500 -75%

SWC Hedge Fund Activity: Q3 2015 in Review

179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q3 2015, worth a combined $1.22B — down 14% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SWC and 22 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was Franklin Resources, adding an estimated $52.4M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $13.6M sold.

  • 179 institutional investors held Stillwater Mining Co (SWC) as of Q3 2015, down from 193 in Q2 2015.
  • Funds reported $1.22B of Stillwater Mining Co stock for Q3 2015, down 14% quarter-over-quarter.
  • 22 funds opened new Stillwater Mining Co positions in Q3 2015 and 35 closed out, a net change of -13 holders.
  • The largest Stillwater Mining Co buyer in Q3 2015 was Franklin Resources, an estimated $52.4M added.
  • The largest Stillwater Mining Co seller in Q3 2015 was Picton Mahoney Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.