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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
SCM
126
Symons Capital Management
Pennsylvania
$522K +$13.8K +810 +3%
Simplex Trading
127
Simplex Trading
Illinois
$505K +$352K +20,574 +237%
MSA
128
Mason Street Advisors
Wisconsin
$490K +$32.3K +1,891 +7%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$475K
Citadel Advisors
130
Citadel Advisors
Florida
$472K -$368K -21,518 -44%
CM
131
CoreCommodity Management
Connecticut
$454K +$52K +3,045 +13%
FMBTD
132
First Midwest Bank Trust Division
Illinois
$452K +$14.5K +847 +3%
ProShare Advisors
133
ProShare Advisors
Maryland
$450K -$92.3K -5,397 -17%
Squarepoint
134
Squarepoint
New York
$444K -$674K -39,448 -61%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$423K
CBOA
136
Commonwealth Bank of Australia
Australia
$407K -$11.8K -693 -3%
CAM
137
Capstone Asset Management
Texas
$390K -$67.2K -3,930 -15%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$384K +$77.3K +4,522 +26%
NI
139
Numeric Investors
Massachusetts
$300K +$297K +17,400 New
AB
140
Amalgamated Bank
New York
$286K +$325 +19 +0.1%
SEC
141
Seven Eight Capital
New York
$282K -$1.32M -77,400 -83%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$278K
TSS
143
Two Sigma Securities
New York
$271K +$268K +15,707 New
CIP
144
Chartwell Investment Partners
Pennsylvania
$259K -$3.77M -220,303 -94%
VKH
145
Virtu KCG Holdings
New York
$235K -$15.3K -895 -6%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$232K +$5.81K +340 +3%
SCM
147
Shelton Capital Management
Colorado
$198K +$196K +11,470 New
RG
148
Rathbones Group
United Kingdom
$186K
GI
149
GAMCO Investors
Connecticut
$183K +$181K +10,600 New
AIP
150
Ameritas Investment Partners
Nebraska
$182K

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.