We are live on ! Find out more
SWC

Stillwater Mining Co
SWC

Delisted

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

202 hedge funds and large institutions have $1.65B invested in Stillwater Mining Co in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $13.4M

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more capital invested

Capital invested by funds: $1.31B → $1.65B (+$343M)

16% more funds holding

Funds holding: 174202 (+28)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

Holders
202
Holders Change
+28
Holders Change %
+16.09%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
53
Increased
52
Reduced
63
Closed
23
Calls
$52.5M
Puts
$13.4M
Net Calls
+$39.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Clinton Group
New York
$4.93M -$12.1M -887,859 -73%
ACM
52
Argent Capital Management
Missouri
$4.9M +$401K +29,500 +10%
SVG
53
Sun Valley Gold
Idaho
$4.85M -$1.36M -100,000 -23%
RL
54
Ruffer LLP
United Kingdom
$4.84M -$495K -36,400 -10%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.08M +$40.8K +3,000 +1%
Prudential Financial
56
Prudential Financial
New Jersey
$4.05M +$39.4K +2,900 +1%
Barclays
57
Barclays
United Kingdom
$3.87M +$1.67M +122,607 +80%
BII
58
Baring International Investment
United Kingdom
$3.59M
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M -$667K -49,100 -17%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.55M
Macquarie Group
61
Macquarie Group
Australia
$3.53M +$3.24M +238,356 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.48M +$319K +23,478 +11%
USGIU
63
U.S. Global Investors (USGI)
Texas
$3.48M +$3.19M +235,000 New
Deutsche Bank
64
Deutsche Bank
Germany
$3.45M +$642K +47,220 +25%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$12.2K +900 +0.4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.1M -$18.1K -1,331 -0.6%
LC
67
Loews Corp
New York
$3.07M
U
68
UBS
Switzerland
$3.05M -$83.6K -6,152 -3%
PI
69
Putnam Investments
Massachusetts
$2.99M +$2.74M +201,747 New
GC
70
Guggenheim Capital
Illinois
$2.97M +$301K +22,126 +12%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.94M -$80.9K -5,950 -3%
BCM
72
BBT Capital Management
Texas
$2.74M -$537K -39,500 -18%
BG
73
BlackRock Group
United Kingdom
$2.6M -$153K -11,284 -6%
MSA
74
Mason Street Advisors
Wisconsin
$2.42M -$59.4K -4,371 -3%
BCMU
75
BlueCrest Capital Management (UK)
Guernsey
$2.38M +$2.19M +160,800 New

SWC Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2014, worth a combined $1.65B — up 26% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SWC positions and 23 closed out — a net gain of 30 holders — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $30.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $60.9M sold.

  • 202 institutional investors held Stillwater Mining Co (SWC) as of Q1 2014, up from 174 in Q4 2013.
  • Funds reported $1.65B of Stillwater Mining Co stock for Q1 2014, up 26% quarter-over-quarter.
  • 53 funds opened new Stillwater Mining Co positions in Q1 2014 and 23 closed out, a net change of +30 holders.
  • The largest Stillwater Mining Co buyer in Q1 2014 was Contrarius Investment Management, an estimated $30.7M added.
  • The largest Stillwater Mining Co seller in Q1 2014 was Carlson Capital, an estimated $60.9M sold.

Based on aggregated 13F filings for Q1 2014.