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SWC

Stillwater Mining Co
SWC

Delisted

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

175 hedge funds and large institutions have $1.15B invested in Stillwater Mining Co in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $8.14M

3% more capital invested

Capital invested by funds: $1.12B → $1.15B (+$33.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 178175 (-3)

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
57
Reduced
61
Closed
24
Calls
$17.6M
Puts
$8.14M
Net Calls
+$9.49M
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.79M +$304K +26,260 +12%
BII
52
Baring International Investment
United Kingdom
$2.67M +$38.2K +3,302 +1%
SCM
53
Signia Capital Management
Washington
$2.65M -$340K -29,403 -11%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.59M -$7.72K -667 -0.3%
Barclays
55
Barclays
United Kingdom
$2.55M -$846K -73,072 -24%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.54M -$138K -11,904 -5%
BCM
57
BBT Capital Management
Texas
$2.47M -$434K -37,500 -14%
TA
58
Teachers Advisors
New York
$2.42M -$4.26M -367,611 -63%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.36M +$53.9K +4,655 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$76.4K +6,599 +3%
LC
61
Loews Corp
New York
$2.28M -$3.39M -292,831 -59%
ACM
62
Argent Capital Management
Missouri
$2.26M +$2.38M +205,250 New
GACM
63
Global Alpha Capital Management
Quebec, Canada
$2.25M -$1.59M -137,287 -41%
BG
64
BlackRock Group
United Kingdom
$2.24M +$700K +60,506 +42%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M +$2.11M +182,500 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.91M +$2.01M +173,880 New
Wells Fargo
67
Wells Fargo
California
$1.83M -$35.6K -3,073 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.77M +$568K +49,089 +44%
U
69
UBS
Switzerland
$1.72M -$983K -84,903 -35%
Morgan Stanley
70
Morgan Stanley
New York
$1.72M +$28.3K +2,446 +2%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$647K -55,872 -27%
Bank of America
72
Bank of America
North Carolina
$1.53M -$382K -33,002 -19%
Comerica Bank
73
Comerica Bank
Texas
$1.51M +$69.6K +6,012 +5%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.51M +$577K +49,799 +57%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.43M +$162K +13,982 +12%

SWC Hedge Fund Activity: Q3 2013 in Review

175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q3 2013, worth a combined $1.15B — up 3% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SWC and 22 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 57 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $23.3M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $40.5M sold.

  • 175 institutional investors held Stillwater Mining Co (SWC) as of Q3 2013, down from 178 in Q2 2013.
  • Funds reported $1.15B of Stillwater Mining Co stock for Q3 2013, up 3% quarter-over-quarter.
  • 22 funds opened new Stillwater Mining Co positions in Q3 2013 and 24 closed out, a net change of -2 holders.
  • The largest Stillwater Mining Co buyer in Q3 2013 was Franklin Resources, an estimated $23.3M added.
  • The largest Stillwater Mining Co seller in Q3 2013 was Fisher Asset Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2013.