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SWC

Stillwater Mining Co
SWC

Delisted

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

191 hedge funds and large institutions have $2.04B invested in Stillwater Mining Co in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

22% more capital invested

Capital invested by funds: $1.67B → $2.04B (+$369M)

6% less funds holding

Funds holding: 203191 (-12)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $44.9M

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
77
Reduced
49
Closed
33
Calls
$22.1M
Puts
$44.9M
Net Calls
-$22.8M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$18.6M -$1.01M -59,335 -5%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$17.3M +$5.13M +300,000 +43%
Principal Financial Group
28
Principal Financial Group
Iowa
$17M +$403K +23,556 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.9M +$666K +38,967 +4%
Goldman Sachs
30
Goldman Sachs
New York
$13.9M -$1.43M -83,754 -9%
Norges Bank
31
Norges Bank
Norway
$12.1M
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12M
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$10.2M +594,000 +694%
PP
34
Prudential plc
United Kingdom
$11.4M -$32.5M -1,902,344 -74%
Charles Schwab
35
Charles Schwab
California
$11.2M +$543K +31,777 +5%
Ameriprise
36
Ameriprise
Minnesota
$11.2M +$541K +31,664 +5%
Morgan Stanley
37
Morgan Stanley
New York
$11M -$2.13M -124,520 -16%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.97M -$6.44M -376,900 -40%
HA
39
Havens Advisors
New York
$7.91M +$5.97M +349,000 +321%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.34M -$2.99M -175,000 -29%
TCIM
41
TIAA CREF Investment Management
New York
$6.97M -$774K -45,283 -10%
VI
42
Versor Investments
New York
$6.96M +$339K +19,860 +5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$6.25M +$5.95M +348,287 +2,532%
Invesco
44
Invesco
Georgia
$5.33M -$4.18M -244,734 -44%
TA
45
Teachers Advisors
New York
$5.2M -$6.7M -392,027 -57%
Citigroup
46
Citigroup
New York
$5.01M +$580K +33,934 +13%
YCM
47
Yakira Capital Management
Connecticut
$4.9M +$4.85M +283,863 New
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.82M +$157K +9,183 +3%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$4.64M +$4.6M +268,857 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.58M +$1.16M +67,854 +34%

SWC Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2017, worth a combined $2.04B — up 22% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SWC and 29 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $64.1M sold.

  • 191 institutional investors held Stillwater Mining Co (SWC) as of Q1 2017, down from 203 in Q4 2016.
  • Funds reported $2.04B of Stillwater Mining Co stock for Q1 2017, up 22% quarter-over-quarter.
  • 29 funds opened new Stillwater Mining Co positions in Q1 2017 and 33 closed out, a net change of -4 holders.
  • The largest Stillwater Mining Co buyer in Q1 2017 was BlackRock, an estimated $254M added.
  • The largest Stillwater Mining Co seller in Q1 2017 was Capital Research Global Investors, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2017.