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SWC

Stillwater Mining Co
SWC

Delisted

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

174 hedge funds and large institutions have $1.31B invested in Stillwater Mining Co in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $11.3M

14% more capital invested

Capital invested by funds: $1.15B → $1.31B (+$157M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 175174 (-1)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
56
Reduced
62
Closed
23
Calls
$21.5M
Puts
$11.3M
Net Calls
+$10.2M
Net Calls Change
+$709K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.55M -$7.21K -640 -0.5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.53M
OAM
78
Oxford Asset Management
United Kingdom
$1.47M -$10.3M -911,969 -88%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M -$812K -72,100 -40%
NFA
80
Nationwide Fund Advisors
Ohio
$1.39M -$29.4K -2,614 -2%
PPA
81
Parametric Portfolio Associates
Washington
$1.35M -$1.72M -152,960 -58%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.33M
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.29M
ERSOT
84
Employees Retirement System of Texas
Texas
$1.28M
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$9.74K +865 +0.9%
ASRS
86
Arizona State Retirement System
Arizona
$1.17M -$132K -11,700 -11%
AIG
87
American International Group
New York
$1.13M -$5.4K -479 -0.5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M -$52.9K -4,700 -5%
PA
89
Profund Advisors
Maryland
$1.02M +$52K +4,619 +6%
IGIM
90
I.G. Investment Management
Manitoba, Canada
$990K +$291K +25,800 +47%
PG
91
PEAK6 Group
Illinois
$967K -$1.41M -124,930 -61%
BA
92
BlackRock Advisors
Delaware
$944K +$56K +4,973 +7%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$873K +$293K +26,000 +57%
Citigroup
94
Citigroup
New York
$859K -$119K -10,520 -13%
ARTA
95
A.R.T. Advisors
New York
$850K +$50.7K +4,501 +7%
IAM
96
ICM Asset Management
Washington
$807K +$737K +65,415 New
GCP
97
GSA Capital Partners
United Kingdom
$681K +$350K +31,090 +129%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$681K +$622K +55,200 New
LPL Financial
99
LPL Financial
California
$658K -$18K -1,602 -3%
GF
100
Gabelli Funds
New York
$643K

SWC Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2013, worth a combined $1.31B — up 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SWC positions and 23 closed out — a net gain of 1 holder — while 56 added to existing stakes and 62 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $47.3M. The largest seller was Wellington Management Group, cutting an estimated $20.2M.

  • 174 institutional investors held Stillwater Mining Co (SWC) as of Q4 2013, down from 175 in Q3 2013.
  • Funds reported $1.31B of Stillwater Mining Co stock for Q4 2013, up 14% quarter-over-quarter.
  • 24 funds opened new Stillwater Mining Co positions in Q4 2013 and 23 closed out, a net change of +1 holder.
  • The largest Stillwater Mining Co buyer in Q4 2013 was Kohlberg Kravis Roberts & Co, an estimated $47.3M added.
  • The largest Stillwater Mining Co seller in Q4 2013 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.