Stillwater Mining Co
SWC
SWC was delisted on the 3rd of May, 2017.
202 hedge funds and large institutions have $1.65B invested in Stillwater Mining Co in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 23 closing their positions.
293% more call options, than puts
Call options by funds: $52.5M | Put options by funds: $13.4M
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
26% more capital invested
Capital invested by funds: $1.31B → $1.65B (+$343M)
16% more funds holding
Funds holding: 174 → 202 (+28)
17% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$30.7M |
| 2 |
Bank of New York Mellon
New York
|
+$26.2M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$25.6M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$21.9M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$60.9M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$43.5M |
| 3 |
CG
Clinton Group
New York
|
-$12.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.77M |
| 5 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$4.32M |
SWC Hedge Fund Activity: Q1 2014 in Review
202 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2014, worth a combined $1.65B — up 26% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SWC positions and 23 closed out — a net gain of 30 holders — while 52 added to existing stakes and 63 trimmed.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $30.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $60.9M sold.
- 202 institutional investors held Stillwater Mining Co (SWC) as of Q1 2014, up from 174 in Q4 2013.
- Funds reported $1.65B of Stillwater Mining Co stock for Q1 2014, up 26% quarter-over-quarter.
- 53 funds opened new Stillwater Mining Co positions in Q1 2014 and 23 closed out, a net change of +30 holders.
- The largest Stillwater Mining Co buyer in Q1 2014 was Contrarius Investment Management, an estimated $30.7M added.
- The largest Stillwater Mining Co seller in Q1 2014 was Carlson Capital, an estimated $60.9M sold.
Based on aggregated 13F filings for Q1 2014.