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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
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$348K +$143K +10,600 +55%
VKH
127
Virtu KCG Holdings
New York
$341K +$254K +18,790 +176%
CPS
128
Counsel Portfolio Services
Ontario, Canada
$337K -$66.3K -4,900 -14%
ProShare Advisors
129
ProShare Advisors
Maryland
$320K -$123K -9,107 -25%
Calamos Advisors
130
Calamos Advisors
Illinois
$317K +$370K +27,355 New
SFP
131
Santa Fe Partners
New Mexico
$305K -$191K -14,087 -35%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$284K -$539K -39,858 -62%
BAAM
133
Baker Avenue Asset Management
California
$278K
NO
134
Ninety One
South Africa
$276K +$319K +23,600 New
Legal & General Group
135
Legal & General Group
United Kingdom
$273K +$22.1K +1,633 +8%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$267K +$6.49K +480 +2%
Citadel Advisors
137
Citadel Advisors
Florida
$266K +$310K +22,936 New
NI
138
Numeric Investors
Massachusetts
$264K +$308K +22,800 New
Lazard Asset Management
139
Lazard Asset Management
New York
$247K
RCM
140
Rotella Capital Management
Washington
$223K +$261K +19,267 New
AG
141
Aperio Group
California
$214K -$35.6K -2,635 -12%
MAA
142
Managed Account Advisors
New Jersey
$194K +$225K +16,674 New
MSA
143
Mason Street Advisors
Wisconsin
$193K +$9.06K +670 +4%
DC
144
Deere & Company
Illinois
$190K +$222K +16,406 New
COLIM
145
City of London Investment Management
United Kingdom
$186K -$243K -18,000 -53%
FMBTD
146
First Midwest Bank Trust Division
Illinois
$179K
TIM
147
Thompson Investment Management
Wisconsin
$176K
KCM
148
Kornitzer Capital Management
Kansas
$174K
LA
149
Lucus Advisors
New York
$174K +$203K +15,009 New
PI
150
PineBridge Investments
New York
$162K -$233K -17,239 -55%

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.