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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
Nomura Holdings
101
Nomura Holdings
Japan
$795K +$548K +40,543 +145%
UBS AM
102
UBS AM
Illinois
$692K +$107K +7,900 +15%
LPL Financial
103
LPL Financial
California
$678K +$35.4K +2,616 +5%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$637K
SCM
105
Stevens Capital Management
Pennsylvania
$626K +$239K +17,669 +49%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$620K +$9.47K +700 +1%
GF
107
Gabelli Funds
New York
$604K
ARTA
108
A.R.T. Advisors
New York
$573K +$668K +49,412 New
GA
109
Geneva Advisors
Illinois
$555K -$4.19K -310 -0.6%
CSS
110
Cubist Systematic Strategies
Connecticut
$545K -$99K -7,324 -13%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$545K +$28.4K +2,100 +5%
PA
112
Profund Advisors
Maryland
$531K -$62.2K -4,598 -9%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$521K
BCM
114
Bridgeway Capital Management
Texas
$515K +$601K +44,465 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$493K
OA
116
OFI Advisors
Pennsylvania
$478K +$12.9K +952 +2%
TC
117
TFS Capital
Pennsylvania
$420K +$490K +36,208 New
CAM
118
Capstone Asset Management
Texas
$405K -$206K -15,260 -30%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$381K +$92.7K +6,854 New
GH
120
GAM Holding
Switzerland
$375K
UBS Group
121
UBS Group
Switzerland
$370K +$251K +18,551 +139%
OC
122
Oppenheimer & Co
New York
$363K +$101K +7,500 +31%
CHAM
123
Clear Harbor Asset Management
Connecticut
$362K
SCP
124
Sandhill Capital Partners
New York
$356K +$18.2K +1,345 +5%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$353K -$52.6K -3,886 -11%

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.