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SWC

Stillwater Mining Co
SWC

Delisted

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

193 hedge funds and large institutions have $1.41B invested in Stillwater Mining Co in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $9.4M

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

4% less funds holding

Funds holding: 201193 (-8)

6% less capital invested

Capital invested by funds: $1.5B → $1.41B (-$84.7M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
24
Increased
84
Reduced
54
Closed
31
Calls
$22.3M
Puts
$9.4M
Net Calls
+$12.9M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.46M +$2.14M +158,145 +113%
Macquarie Group
52
Macquarie Group
Australia
$3.44M +$257K +19,000 +7%
ABC
53
Anchor Bolt Capital
Illinois
$3.4M -$120K -8,879 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.27M +$2.95M +217,901 +340%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.23M +$160K +11,800 +4%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$3.21M +$64.3K +4,753 +2%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$3.12M -$38.2K -2,821 -1%
Comerica Bank
58
Comerica Bank
Texas
$2.92M +$1.73M +127,831 +103%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.78M -$28.1K -2,078 -0.9%
QI
60
QS Investors
New York
$2.77M -$10.7K -792 -0.3%
GACM
61
Global Alpha Capital Management
Quebec, Canada
$2.66M +$3.1M +229,163 New
RFC
62
Russell Frank Company
Washington
$2.58M -$611K -45,200 -17%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$14.1K +1,041 +0.5%
LC
64
Loews Corp
New York
$2.4M
Canada Life
65
Canada Life
Manitoba, Canada
$2.25M -$28.4K -2,101 -1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$2.25M +$385K +28,469 +17%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.2M
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$545K -40,300 -18%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.13M +$342K +25,260 +16%
GP
70
GLG Partners
United Kingdom
$2.08M -$1.05M -77,413 -30%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.06M +$880K +65,100 +58%
Bank of America
72
Bank of America
North Carolina
$2.06M +$717K +52,988 +43%
Goldman Sachs
73
Goldman Sachs
New York
$1.99M -$1.72M -126,998 -43%
Wells Fargo
74
Wells Fargo
California
$1.83M +$372K +27,483 +21%
AGPM
75
ASA Gold & Precious Metals
Maine
$1.74M

SWC Hedge Fund Activity: Q2 2015 in Review

193 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q2 2015, worth a combined $1.41B — down 5.7% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SWC and 24 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.8M. The largest seller was Fidelity International, exiting entirely with an estimated $19.1M sold.

  • 193 institutional investors held Stillwater Mining Co (SWC) as of Q2 2015, down from 201 in Q1 2015.
  • Funds reported $1.41B of Stillwater Mining Co stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 24 funds opened new Stillwater Mining Co positions in Q2 2015 and 31 closed out, a net change of -7 holders.
  • The largest Stillwater Mining Co buyer in Q2 2015 was T. Rowe Price Associates, an estimated $29.8M added.
  • The largest Stillwater Mining Co seller in Q2 2015 was Fidelity International, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.