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SWC

Stillwater Mining Co
SWC

Delisted

SWC was delisted on the 3rd of May, 2017.

191 hedge funds and large institutions have $2.04B invested in Stillwater Mining Co in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

22% more capital invested

Capital invested by funds: $1.67B → $2.04B (+$369M)

6% less funds holding

Funds holding: 203191 (-12)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $44.9M

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
29
Increased
77
Reduced
49
Closed
33
Calls
$22.1M
Puts
$44.9M
Net Calls
-$22.8M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$1.3M -$2.29M -133,807 -64%
DI
102
DUMAC Inc
North Carolina
$1.29M
AIG
103
American International Group
New York
$1.28M -$264K -15,439 -17%
AA
104
Ancora Advisors
Ohio
$1.22M +$985K +57,600 +443%
Nomura Holdings
105
Nomura Holdings
Japan
$1.21M +$1.19M +69,896 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.18M +$58.1K +3,400 +5%
ASRS
107
Arizona State Retirement System
Arizona
$1.09M +$15.4K +900 +1%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.06M +$256 +15 +0%
PAM
109
Panagora Asset Management
Massachusetts
$1.06M
UBS AM
110
UBS AM
Illinois
$1.05M +$227K +13,307 +28%
Stifel Financial
111
Stifel Financial
Missouri
$1.01M +$284K +16,592 +40%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$990K -$13.8K -809 -1%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$931K
VRS
114
Virginia Retirement Systems
Virginia
$924K -$903K -52,800 -50%
PA
115
Profund Advisors
Maryland
$921K -$85.3K -4,991 -9%
EPM
116
Equitec Proprietary Markets
Illinois
$864K +$197K +11,500 +30%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$853K +$12K +700 +1%
KPF
118
K2 Principal Fund
Ontario, Canada
$851K +$842K +49,257 New
BCM
119
Bridgeway Capital Management
Texas
$768K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$693K
AG
121
Aperio Group
California
$576K -$23.7K -1,386 -4%
PP
122
Paloma Partners
Connecticut
$566K +$22.8K +1,333 +4%
WG
123
Winton Group
United Kingdom
$545K +$190K +11,142 +55%
KBC Group
124
KBC Group
Belgium
$543K
CHAM
125
Clear Harbor Asset Management
Connecticut
$540K

SWC Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2017, worth a combined $2.04B — up 22% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SWC and 29 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $64.1M sold.

  • 191 institutional investors held Stillwater Mining Co (SWC) as of Q1 2017, down from 203 in Q4 2016.
  • Funds reported $2.04B of Stillwater Mining Co stock for Q1 2017, up 22% quarter-over-quarter.
  • 29 funds opened new Stillwater Mining Co positions in Q1 2017 and 33 closed out, a net change of -4 holders.
  • The largest Stillwater Mining Co buyer in Q1 2017 was BlackRock, an estimated $254M added.
  • The largest Stillwater Mining Co seller in Q1 2017 was Capital Research Global Investors, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2017.