Stillwater Mining Co
SWC
SWC was delisted on the 3rd of May, 2017.
203 hedge funds and large institutions have $1.67B invested in Stillwater Mining Co in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 43 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
30% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 43
17% more capital invested
Capital invested by funds: $1.43B → $1.67B (+$241M)
11% more call options, than puts
Call options by funds: $37.1M | Put options by funds: $33.5M
7% more funds holding
Funds holding: 190 → 203 (+13)
7% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$62.4M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$61.8M |
| 3 |
JP Morgan Chase
New York
|
+$43.3M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$28M |
| 5 |
CI
Cowen Inc
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$181M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$86.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.3M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$30.4M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$29.7M |
SWC Hedge Fund Activity: Q4 2016 in Review
203 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2016, worth a combined $1.67B — up 17% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SWC positions and 43 closed out — a net gain of 13 holders — while 54 added to existing stakes and 58 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $62.4M. The largest seller was Platinum Investment Management, cutting an estimated $181M.
- 203 institutional investors held Stillwater Mining Co (SWC) as of Q4 2016, up from 190 in Q3 2016.
- Funds reported $1.67B of Stillwater Mining Co stock for Q4 2016, up 17% quarter-over-quarter.
- 56 funds opened new Stillwater Mining Co positions in Q4 2016 and 43 closed out, a net change of +13 holders.
- The largest Stillwater Mining Co buyer in Q4 2016 was AQR Arbitrage, an estimated $62.4M added.
- The largest Stillwater Mining Co seller in Q4 2016 was Platinum Investment Management, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2016.