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SWC

Stillwater Mining Co
SWC

Delisted

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

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182 hedge funds and large institutions have $969M invested in Stillwater Mining Co in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.42M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

2% more funds holding

Funds holding: 179 → 182 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less capital invested

Capital invested by funds: $1.22B → $969M (-$250M)

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
70
Reduced
53
Closed
13
Calls
$11.3M
Puts
$5.42M
Net Calls
+$5.92M
Net Calls Change
-$2.08M

Top Buyers

Rank Fund Capital Flow
1
OH
Orbis Holdings
Bermuda
+$20.8M
2
RIM
RS Investment Management
California
+$7.68M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$6.21M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.97M
5
CIM
Contrarius Investment Management
Jersey
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$29.5M
3
O
OppenheimerFunds
New York
-$8.4M
4
AIM
abrdn Investment Management
United Kingdom
-$7.88M
5
Millennium Management
Millennium Management
New York
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$1.76M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.66M +$102K +10,685 +6%
Credit Agricole
53
Credit Agricole
France
$1.56M +$158K +16,518 +10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.5M -$161K -16,900 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.38M – – –
Morgan Stanley
56
Morgan Stanley
New York
$1.34M -$193K -20,214 -11%
AGPM
57
ASA Gold & Precious Metals
Maine
$1.29M – – –
CG
58
Clinton Group
New York
$1.25M -$1.35M -141,100 -49%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.24M – – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.23M – – –
PCM
61
Piermont Capital Management
Missouri
$1.21M +$1.35M +141,035 New
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$1.19M -$586K -61,325 -34%
BG
63
BlackRock Group
United Kingdom
$1.17M +$11.5K +1,206 +0.9%
IA
64
Icon Advisers
Colorado
$1.16M – – –
AII
65
AGF Investments Inc
Ontario, Canada
$1.15M – – –
ERSOT
66
Employees Retirement System of Texas
Texas
$1.12M – – –
CS
67
Credit Suisse
Switzerland
$1.06M -$3.25M -340,725 -73%
IAM
68
ICM Asset Management
Washington
$1.01M +$248K +25,950 +28%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$978K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$920K – – –
Comerica Bank
71
Comerica Bank
Texas
$878K -$50.2K -5,261 -4%
TPSF
72
Texas Permanent School Fund
Texas
$858K +$1.07K +112 +0.1%
First Trust Advisors
73
First Trust Advisors
Illinois
$832K -$2.19M -229,514 -70%
UBS AM
74
UBS AM
Illinois
$819K +$36.2K +3,794 +4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$814K – – –
1 2
3
4 5

SWC Hedge Fund Activity: Q4 2015 in Review

182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2015, worth a combined $969M — down 20% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SWC positions and 13 closed out — a net gain of 5 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $20.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 182 institutional investors held Stillwater Mining Co (SWC) as of Q4 2015, up from 179 in Q3 2015.
  • Funds reported $969M of Stillwater Mining Co stock for Q4 2015, down 20% quarter-over-quarter.
  • 18 funds opened new Stillwater Mining Co positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest Stillwater Mining Co buyer in Q4 2015 was Orbis Holdings, an estimated $20.8M added.
  • The largest Stillwater Mining Co seller in Q4 2015 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2015.