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SWC

Stillwater Mining Co
SWC

Delisted

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

174 hedge funds and large institutions have $1.31B invested in Stillwater Mining Co in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $11.3M

14% more capital invested

Capital invested by funds: $1.15B → $1.31B (+$157M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 175174 (-1)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
56
Reduced
62
Closed
23
Calls
$21.5M
Puts
$11.3M
Net Calls
+$10.2M
Net Calls Change
+$709K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.19M -$8.99K -798 -0.3%
Wells Fargo
52
Wells Fargo
California
$3.17M +$1.02M +90,206 +54%
BII
53
Baring International Investment
United Kingdom
$2.99M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.86M -$632K -56,084 -19%
BCM
55
BBT Capital Management
Texas
$2.77M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$14.6K +1,300 +0.6%
U
57
UBS
Switzerland
$2.62M +$623K +55,343 +35%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.61M -$470K -41,695 -16%
GACM
59
Global Alpha Capital Management
Quebec, Canada
$2.61M
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.6M -$224K -19,900 -9%
WIC
61
Water Island Capital
New York
$2.58M +$2.36M +209,447 New
LC
62
Loews Corp
New York
$2.56M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.52M -$110K -9,800 -5%
BG
64
BlackRock Group
United Kingdom
$2.31M -$189K -16,745 -8%
Deutsche Bank
65
Deutsche Bank
Germany
$2.29M -$3.93M -348,751 -65%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.23M +$487K +43,211 +32%
GC
67
Guggenheim Capital
Illinois
$2.21M -$878K -77,945 -30%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.1M +$105K +9,287 +6%
MSA
69
Mason Street Advisors
Wisconsin
$2.07M +$1.69M +150,159 +857%
Bank of America
70
Bank of America
North Carolina
$1.88M +$146K +12,959 +9%
Barclays
71
Barclays
United Kingdom
$1.84M -$880K -78,101 -34%
Morgan Stanley
72
Morgan Stanley
New York
$1.83M -$93.4K -8,293 -5%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.76M +$1.12M +99,700 +230%
Comerica Bank
74
Comerica Bank
Texas
$1.64M -$52K -4,612 -3%
SIA
75
Sit Investment Associates
Minnesota
$1.63M -$1.83M -162,700 -55%

SWC Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2013, worth a combined $1.31B — up 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SWC positions and 23 closed out — a net gain of 1 holder — while 56 added to existing stakes and 62 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $47.3M. The largest seller was Wellington Management Group, cutting an estimated $20.2M.

  • 174 institutional investors held Stillwater Mining Co (SWC) as of Q4 2013, down from 175 in Q3 2013.
  • Funds reported $1.31B of Stillwater Mining Co stock for Q4 2013, up 14% quarter-over-quarter.
  • 24 funds opened new Stillwater Mining Co positions in Q4 2013 and 23 closed out, a net change of +1 holder.
  • The largest Stillwater Mining Co buyer in Q4 2013 was Kohlberg Kravis Roberts & Co, an estimated $47.3M added.
  • The largest Stillwater Mining Co seller in Q4 2013 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.