Stillwater Mining Co
SWC
SWC was delisted on the 3rd of May, 2017.
182 hedge funds and large institutions have $969M invested in Stillwater Mining Co in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 13 closing their positions.
109% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $5.42M
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
32% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 53
2% more funds holding
Funds holding: 179 → 182 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $1.22B → $969M (-$250M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$20.8M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$7.68M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$6.21M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.97M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$29.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$8.4M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$7.88M |
| 5 |
Millennium Management
New York
|
-$5.18M |
SWC Hedge Fund Activity: Q4 2015 in Review
182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2015, worth a combined $969M — down 20% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SWC positions and 13 closed out — a net gain of 5 holders — while 70 added to existing stakes and 53 trimmed.
The largest buyer was Orbis Holdings, opening a new position worth an estimated $20.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.
- 182 institutional investors held Stillwater Mining Co (SWC) as of Q4 2015, up from 179 in Q3 2015.
- Funds reported $969M of Stillwater Mining Co stock for Q4 2015, down 20% quarter-over-quarter.
- 18 funds opened new Stillwater Mining Co positions in Q4 2015 and 13 closed out, a net change of +5 holders.
- The largest Stillwater Mining Co buyer in Q4 2015 was Orbis Holdings, an estimated $20.8M added.
- The largest Stillwater Mining Co seller in Q4 2015 was T. Rowe Price Associates, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2015.