Stillwater Mining Co
SWC
SWC was delisted on the 3rd of May, 2017.
166 hedge funds and large institutions have $1.2B invested in Stillwater Mining Co in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 30 closing their positions.
172% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $8.58M
44% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 48
24% more capital invested
Capital invested by funds: $969M → $1.2B (+$229M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 182 → 166 (-16)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$15.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.59M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$7.34M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.45M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$32.4M |
| 2 |
Bank of New York Mellon
New York
|
-$13.7M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$5.75M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.13M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$3.92M |
SWC Hedge Fund Activity: Q1 2016 in Review
166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2016, worth a combined $1.2B — up 24% from $969M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SWC and 17 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 69 added.
The largest buyer was Contrarius Investment Management, adding an estimated $15.6M. The largest seller was abrdn Investment Management, cutting an estimated $32.4M.
- 166 institutional investors held Stillwater Mining Co (SWC) as of Q1 2016, down from 182 in Q4 2015.
- Funds reported $1.2B of Stillwater Mining Co stock for Q1 2016, up 24% quarter-over-quarter.
- 17 funds opened new Stillwater Mining Co positions in Q1 2016 and 30 closed out, a net change of -13 holders.
- The largest Stillwater Mining Co buyer in Q1 2016 was Contrarius Investment Management, an estimated $15.6M added.
- The largest Stillwater Mining Co seller in Q1 2016 was abrdn Investment Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2016.