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SWC

Stillwater Mining Co
SWC

Delisted

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

174 hedge funds and large institutions have $1.31B invested in Stillwater Mining Co in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $11.3M

14% more capital invested

Capital invested by funds: $1.15B → $1.31B (+$157M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 175174 (-1)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
56
Reduced
62
Closed
23
Calls
$21.5M
Puts
$11.3M
Net Calls
+$10.2M
Net Calls Change
+$709K
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$258K
LCM
127
Landscape Capital Management
New Jersey
$222K +$203K +18,000 New
HT
128
HAP Trading
New York
$216K +$197K +17,476 New
PM
129
Parametrica Management
Hong Kong
$195K +$178K +15,773 New
KCM
130
Kornitzer Capital Management
Kansas
$185K
FAAS
131
First Allied Advisory Services
California
$173K +$39.4K +3,500 +34%
AG
132
Aperio Group
California
$171K -$125K -11,055 Closed
CA
133
Commerzbank Aktiengesellschaft
Germany
$168K +$25K +2,219 +20%
OAM
134
Orinda Asset Management
California
$166K +$28.9K +2,564 +24%
GXMC
135
Global X Management Company
New York
$157K +$37.4K +3,321 +35%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$147K +$134K +11,934 New
TRCT
137
Tower Research Capital (TRC)
New York
$139K +$115K +10,182 +946%
BJ
138
BlackRock Japan
Japan
$130K +$118K +10,498 New
AIP
139
Ameritas Investment Partners
Nebraska
$129K
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$61.8K +5,485 +116%
SB
141
Suntrust Banks
Georgia
$124K
PAM
142
Princeton Alpha Management
New Jersey
$124K +$113K +10,015 New
HSA
143
Hussman Strategic Advisors
Maryland
$123K
EEG
144
E.E. Geduld
$123K +$113K +10,000 New
WA
145
Whitebox Advisors
Minnesota
$123K +$113K +10,000 New
Creative Planning
146
Creative Planning
Kansas
$109K +$11.3K +1,000 +13%
VanEck Associates
147
VanEck Associates
New York
$74K +$11.9K +1,059 +21%
Canada Life
148
Canada Life
Manitoba, Canada
$71K
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$68K -$1.01K -90 -2%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$55K -$127K -11,261 -72%

SWC Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2013, worth a combined $1.31B — up 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SWC positions and 23 closed out — a net gain of 1 holder — while 56 added to existing stakes and 62 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $47.3M. The largest seller was Wellington Management Group, cutting an estimated $20.2M.

  • 174 institutional investors held Stillwater Mining Co (SWC) as of Q4 2013, down from 175 in Q3 2013.
  • Funds reported $1.31B of Stillwater Mining Co stock for Q4 2013, up 14% quarter-over-quarter.
  • 24 funds opened new Stillwater Mining Co positions in Q4 2013 and 23 closed out, a net change of +1 holder.
  • The largest Stillwater Mining Co buyer in Q4 2013 was Kohlberg Kravis Roberts & Co, an estimated $47.3M added.
  • The largest Stillwater Mining Co seller in Q4 2013 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.