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SWC

Stillwater Mining Co
SWC

Delisted

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

215 hedge funds and large institutions have $1.82B invested in Stillwater Mining Co in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $11.6M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 213215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $2B → $1.82B (-$183M)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
35
Increased
66
Reduced
81
Closed
31
Calls
$20.8M
Puts
$11.6M
Net Calls
+$9.21M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.41M
GRP
52
Geologic Resource Partners
Massachusetts
$4.36M
Morgan Stanley
53
Morgan Stanley
New York
$4.15M +$1.5M +83,637 +43%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$4.04M -$892K -49,700 -16%
Prudential Financial
55
Prudential Financial
New Jersey
$3.95M -$357K -19,888 -7%
QBFM
56
QS Batterymarch Financial Management
New York
$3.94M +$976K +54,362 +26%
BCM
57
Blenheim Capital Management
New Jersey
$3.76M -$2.03M -113,000 -31%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.64M -$677K -37,700 -13%
Stifel Financial
59
Stifel Financial
Missouri
$3.6M -$732K -40,768 -15%
BTS
60
BB&T Securities
Virginia
$3.53M -$60.4K -3,365 -13%
Macquarie Group
61
Macquarie Group
Australia
$3.44M -$167K -9,300 -4%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M -$655K -36,500 -14%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.33M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$44.1K +2,456 +1%
GC
65
Guggenheim Capital
Illinois
$3.32M +$116K +6,491 +3%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.19M +$402K +22,401 +12%
LC
67
Loews Corp
New York
$3.11M
RL
68
Ruffer LLP
United Kingdom
$2.98M -$2.34M -130,505 -40%
TA
69
Teachers Advisors
New York
$2.97M -$14M -781,606 -80%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$2.94M +$3.51M +195,501 New
CG
71
Clinton Group
New York
$2.89M -$1.72M -96,109 -33%
MSA
72
Mason Street Advisors
Wisconsin
$2.74M +$253K +14,088 +8%
BAM
73
Baring Asset Management
United Kingdom
$2.65M +$3.16M +176,098 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$2.44M
CS
75
Credit Suisse
Switzerland
$2.27M -$6.14K -342 -0.2%

SWC Hedge Fund Activity: Q3 2014 in Review

215 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q3 2014, worth a combined $1.82B — down 9.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SWC positions and 31 closed out — a net gain of 4 holders — while 66 added to existing stakes and 81 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $100M. The largest seller was Manning & Napier Advisors, cutting an estimated $17.4M.

  • 215 institutional investors held Stillwater Mining Co (SWC) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $1.82B of Stillwater Mining Co stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 35 funds opened new Stillwater Mining Co positions in Q3 2014 and 31 closed out, a net change of +4 holders.
  • The largest Stillwater Mining Co buyer in Q3 2014 was abrdn Investment Management, an estimated $100M added.
  • The largest Stillwater Mining Co seller in Q3 2014 was Manning & Napier Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2014.