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SWC

Stillwater Mining Co
SWC

Delisted

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

191 hedge funds and large institutions have $2.04B invested in Stillwater Mining Co in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

22% more capital invested

Capital invested by funds: $1.67B → $2.04B (+$369M)

6% less funds holding

Funds holding: 203191 (-12)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $44.9M

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
77
Reduced
49
Closed
33
Calls
$22.1M
Puts
$44.9M
Net Calls
-$22.8M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Coastland Capital
California
$4.54M -$1.2M -70,398 -21%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.16M -$193K -11,300 -4%
SMC
53
S. Muoio & Co
New York
$3.99M +$3.95M +231,200 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.99M -$3.7M -216,690 -48%
Group One Trading
55
Group One Trading
Illinois
$3.95M +$1.78M +104,240 +84%
BBP
56
Banco BTG Pactual
Brazil
$3.93M +$3.89M +227,661 New
GC
57
Guggenheim Capital
Illinois
$3.89M +$91.3K +5,344 +2%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.71M +$8.77K +513 +0.2%
Prudential Financial
59
Prudential Financial
New Jersey
$3.61M +$27.7K +1,620 +0.8%
GP
60
GLG Partners
United Kingdom
$3.58M -$736K -43,043 -17%
PPA
61
Parametric Portfolio Associates
Washington
$3.57M +$232K +13,580 +7%
Bank of America
62
Bank of America
North Carolina
$3.48M +$173K +10,097 +5%
CS
63
Credit Suisse
Switzerland
$3.45M +$189K +11,036 +6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.44M
QI
65
QS Investors
New York
$3.39M
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.18M +$2.67M +156,009 +557%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.12M +$287K +16,800 +10%
Wells Fargo
68
Wells Fargo
California
$3.09M -$3.16M -184,793 -51%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.08M -$354K -20,700 -10%
Two Sigma Investments
70
Two Sigma Investments
New York
$3.08M +$815K +47,669 +36%
IA
71
IndexIQ Advisors
New York
$3.03M +$2.99M +175,211 New
AGM
72
Alpine Global Management
New York
$3.02M -$1.27M -74,100 -30%
Canada Life
73
Canada Life
Manitoba, Canada
$2.93M +$175K +10,251 +6%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.9M +$684K +40,000 +31%
FPF
75
FNY Partners Fund
New York
$2.73M +$2.7M +158,200 New

SWC Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2017, worth a combined $2.04B — up 22% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SWC and 29 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $64.1M sold.

  • 191 institutional investors held Stillwater Mining Co (SWC) as of Q1 2017, down from 203 in Q4 2016.
  • Funds reported $2.04B of Stillwater Mining Co stock for Q1 2017, up 22% quarter-over-quarter.
  • 29 funds opened new Stillwater Mining Co positions in Q1 2017 and 33 closed out, a net change of -4 holders.
  • The largest Stillwater Mining Co buyer in Q1 2017 was BlackRock, an estimated $254M added.
  • The largest Stillwater Mining Co seller in Q1 2017 was Capital Research Global Investors, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2017.