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SWC

Stillwater Mining Co
SWC

Delisted

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

179 hedge funds and large institutions have $1.22B invested in Stillwater Mining Co in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $6.6M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

7% less funds holding

Funds holding: 193179 (-14)

14% less capital invested

Capital invested by funds: $1.41B → $1.22B (-$193M)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
60
Reduced
63
Closed
35
Calls
$14.6M
Puts
$6.6M
Net Calls
+$8M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$981K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$975K -$91.2K -9,535 -9%
UBS AM
78
UBS AM
Illinois
$948K +$307K +32,121 +54%
IAM
79
ICM Asset Management
Washington
$947K -$384K -40,180 -30%
NFA
80
Nationwide Fund Advisors
Ohio
$902K +$16.7K +1,749 +2%
AIG
81
American International Group
New York
$897K +$5.19K +542 +0.6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$864K +$12.8K +1,334 +2%
Bank of America
83
Bank of America
North Carolina
$833K -$928K -96,981 -55%
BA
84
BlackRock Advisors
Delaware
$793K -$26K -2,714 -3%
LPL Financial
85
LPL Financial
California
$749K +$87.1K +9,102 +15%
PPA
86
Parametric Portfolio Associates
Washington
$743K -$441K -46,079 -39%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$729K -$1.9M -198,884 -74%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$671K +$95.7K +10,000 +18%
OC
89
Oppenheimer & Co
New York
$603K +$258K +26,996 +86%
ASRS
90
Arizona State Retirement System
Arizona
$600K +$556K +58,094 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$551K -$1.91K -200 -0.4%
OA
92
OFI Advisors
Pennsylvania
$545K +$110K +11,486 +28%
GF
93
Gabelli Funds
New York
$538K
QC
94
Quadrature Capital
United Kingdom
$521K +$482K +50,418 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$491K -$283K -29,539 -38%
BCM
96
Bridgeway Capital Management
Texas
$459K
GA
97
Geneva Advisors
Illinois
$457K -$35.5K -3,715 -8%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$439K
BAAM
99
Baker Avenue Asset Management
California
$403K +$144K +15,000 +63%
Jane Street
100
Jane Street
New York
$400K +$253K +26,454 +216%

SWC Hedge Fund Activity: Q3 2015 in Review

179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q3 2015, worth a combined $1.22B — down 14% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SWC and 22 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was Franklin Resources, adding an estimated $52.4M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $13.6M sold.

  • 179 institutional investors held Stillwater Mining Co (SWC) as of Q3 2015, down from 193 in Q2 2015.
  • Funds reported $1.22B of Stillwater Mining Co stock for Q3 2015, down 14% quarter-over-quarter.
  • 22 funds opened new Stillwater Mining Co positions in Q3 2015 and 35 closed out, a net change of -13 holders.
  • The largest Stillwater Mining Co buyer in Q3 2015 was Franklin Resources, an estimated $52.4M added.
  • The largest Stillwater Mining Co seller in Q3 2015 was Picton Mahoney Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.