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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
SIA
101
Sit Investment Associates
Minnesota
$1.05M -$834K -61,370 -46%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$1.02M -$155K -11,400 -14%
First Trust Advisors
103
First Trust Advisors
Illinois
$969K -$1.43M -105,028 -62%
IAM
104
ICM Asset Management
Washington
$946K -$20.7K -1,520 -2%
QIM
105
Quantitative Investment Management
Virginia
$893K +$414K +30,500 +102%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$820K +$2.72K +200 +0.4%
PA
107
Profund Advisors
Maryland
$813K -$381K -28,065 -34%
Citigroup
108
Citigroup
New York
$813K -$201K -14,819 -21%
LPL Financial
109
LPL Financial
California
$787K -$2.04K -150 -0.3%
GF
110
Gabelli Funds
New York
$772K
CAM
111
Capstone Asset Management
Texas
$742K -$20.9K -1,540 -3%
UBS AM
112
UBS AM
Illinois
$668K +$40.8K +3,000 +7%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$666K
GH
114
GAM Holding
Switzerland
$666K +$612K +45,000 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$646K -$1.35M -99,400 -70%
DCM
116
Driehaus Capital Management
Illinois
$637K +$584K +43,000 New
Two Sigma Investments
117
Two Sigma Investments
New York
$592K +$231K +16,963 +74%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$587K
JP Morgan Chase
119
JP Morgan Chase
New York
$537K -$3.85M -283,249 -89%
SC
120
Scotia Capital
Ontario, Canada
$531K +$487K +35,821 New
TC
121
TFS Capital
Pennsylvania
$529K +$486K +35,735 New
NG
122
NatWest Group
United Kingdom
$527K +$138K +10,153 +40%
ID
123
Integral Derivatives
New York
$527K +$483K +35,576 New
Neuberger Berman Group
124
Neuberger Berman Group
New York
$494K +$156K +11,473 +52%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$482K

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.