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SWC

Stillwater Mining Co
SWC

Delisted

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

202 hedge funds and large institutions have $1.65B invested in Stillwater Mining Co in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $13.4M

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more capital invested

Capital invested by funds: $1.31B → $1.65B (+$343M)

16% more funds holding

Funds holding: 174202 (+28)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

Holders
202
Holders Change
+28
Holders Change %
+16.09%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
53
Increased
52
Reduced
63
Closed
23
Calls
$52.5M
Puts
$13.4M
Net Calls
+$39.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$2.04M +$1.51M +111,077 +417%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.01M +$420K +30,900 +30%
Comerica Bank
78
Comerica Bank
Texas
$1.89M -$64.6K -4,755 -4%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.87M -$477K -35,101 -23%
CS
80
Credit Suisse
Switzerland
$1.82M -$1.84M -135,288 -52%
TPSF
81
Texas Permanent School Fund
Texas
$1.79M -$65.1K -4,794 -4%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.77M +$1.63M +119,670 New
PPA
83
Parametric Portfolio Associates
Washington
$1.75M +$114K +8,412 +8%
NFA
84
Nationwide Fund Advisors
Ohio
$1.66M -$2.26K -166 -0.1%
DCM
85
Decade Capital Management
New York
$1.6M +$1.47M +107,900 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.6M
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$226K -16,600 -13%
AI
88
Axiom Investors
Connecticut
$1.58M +$1.45M +106,700 New
PP
89
PDT Partners
New York
$1.55M +$1.42M +104,378 New
ERSOT
90
Employees Retirement System of Texas
Texas
$1.54M
Bank of America
91
Bank of America
North Carolina
$1.53M -$667K -49,111 -32%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$1.5M +$1.38M +101,500 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M
AIG
94
American International Group
New York
$1.4M +$40.5K +2,981 +3%
GCP
95
GSA Capital Partners
United Kingdom
$1.37M +$503K +37,033 +67%
ASRS
96
Arizona State Retirement System
Arizona
$1.27M -$128K -9,400 -10%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$46.2K -3,400 -4%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$1.25M +$156K +11,467 +16%
ZIM
99
Zacks Investment Management
Illinois
$1.16M +$1.07M +78,373 New
WIC
100
Water Island Capital
New York
$1.07M -$1.86M -136,801 -65%

SWC Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2014, worth a combined $1.65B — up 26% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SWC positions and 23 closed out — a net gain of 30 holders — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $30.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $60.9M sold.

  • 202 institutional investors held Stillwater Mining Co (SWC) as of Q1 2014, up from 174 in Q4 2013.
  • Funds reported $1.65B of Stillwater Mining Co stock for Q1 2014, up 26% quarter-over-quarter.
  • 53 funds opened new Stillwater Mining Co positions in Q1 2014 and 23 closed out, a net change of +30 holders.
  • The largest Stillwater Mining Co buyer in Q1 2014 was Contrarius Investment Management, an estimated $30.7M added.
  • The largest Stillwater Mining Co seller in Q1 2014 was Carlson Capital, an estimated $60.9M sold.

Based on aggregated 13F filings for Q1 2014.