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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$1.68M +$1.53M +113,200 +354%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.63M +$36.5K +2,700 +2%
BG
78
BlackRock Group
United Kingdom
$1.57M +$329K +24,347 +22%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.57M +$575K +42,515 +46%
IA
80
Icon Advisers
Colorado
$1.56M
Two Sigma Investments
81
Two Sigma Investments
New York
$1.55M -$555K -41,071 -23%
IAM
82
ICM Asset Management
Washington
$1.53M +$195K +14,455 +12%
HI
83
HBK Investments
Texas
$1.39M +$738K +54,588 +83%
PPA
84
Parametric Portfolio Associates
Washington
$1.37M -$253K -18,694 -14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.36M +$141K +10,423 +10%
GCP
86
GSA Capital Partners
United Kingdom
$1.3M +$259K +19,173 +21%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.2M -$278K -20,545 -17%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.2M -$2.42M -178,927 -63%
TPSF
89
Texas Permanent School Fund
Texas
$1.19M -$79.4K -5,870 -5%
FRM
90
Fore Research & Management
New York
$1.16M +$460K +34,000 +52%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M
TI
92
Trexquant Investment
Connecticut
$1.06M +$157K +11,600 +15%
AIG
93
American International Group
New York
$1,000K -$61.2K -4,524 -5%
NFA
94
Nationwide Fund Advisors
Ohio
$992K -$28.9K -2,134 -2%
Credit Agricole
95
Credit Agricole
France
$984K +$287K +21,200 +33%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$954K -$113K -8,387 -9%
BA
97
BlackRock Advisors
Delaware
$922K +$46.1K +3,408 +4%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$894K +$53K +3,918 +5%
ERSOT
99
Employees Retirement System of Texas
Texas
$800K +$933K +69,000 New
PP
100
Paloma Partners
Connecticut
$799K +$933K +68,957 New

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.