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SWC

Stillwater Mining Co
SWC

Delisted

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

215 hedge funds and large institutions have $1.82B invested in Stillwater Mining Co in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $11.6M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 213215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $2B → $1.82B (-$183M)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
35
Increased
66
Reduced
81
Closed
31
Calls
$20.8M
Puts
$11.6M
Net Calls
+$9.21M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
151
Cohen & Steers
New York
$337K +$79K +4,400 +24%
Lazard Asset Management
152
Lazard Asset Management
New York
$333K +$398K +22,200 New
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$332K +$397K +22,110 New
GCP
154
GSA Capital Partners
United Kingdom
$331K -$778K -43,360 -66%
GAM
155
Gotham Asset Management
New York
$312K +$372K +20,743 New
VRS
156
Virginia Retirement Systems
Virginia
$302K +$127K +7,100 +55%
GVT
157
Genesee Valley Trust
New York
$295K +$136K +7,590 +63%
HT
158
HAP Trading
New York
$284K +$339K +18,887 New
AG
159
Aperio Group
California
$261K +$40.1K +2,237 +15%
Legal & General Group
160
Legal & General Group
United Kingdom
$257K +$299K +16,645 New
COLIM
161
City of London Investment Management
United Kingdom
$256K -$503K -28,000 -62%
DC
162
Deere & Company
Illinois
$247K
M&T Bank
163
M&T Bank
New York
$246K +$286K +15,955 +3,989%
FMBTD
164
First Midwest Bank Trust Division
Illinois
$239K +$285K +15,891 New
N
165
Nuveen
North Carolina
$238K +$285K +15,853 New
KCM
166
Kornitzer Capital Management
Kansas
$225K
PAM
167
Princeton Alpha Management
New Jersey
$221K +$7.2K +401 +3%
TIM
168
Thompson Investment Management
Wisconsin
$194K +$35.4K +1,975 +15%
QT
169
Quantbot Technologies
New York
$182K +$218K +12,169 New
RG
170
Rathbones Group
United Kingdom
$168K +$8.26K +460 +4%
AB
171
Amalgamated Bank
New York
$166K -$18 -1 -0%
CAS
172
CTC Alternative Strategies
Illinois
$165K +$197K +11,000 New
AIP
173
Ameritas Investment Partners
Nebraska
$161K
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$159K
GXMC
175
Global X Management Company
New York
$154K -$13.9K -774 -7%

SWC Hedge Fund Activity: Q3 2014 in Review

215 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q3 2014, worth a combined $1.82B — down 9.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SWC positions and 31 closed out — a net gain of 4 holders — while 66 added to existing stakes and 81 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $100M. The largest seller was Manning & Napier Advisors, cutting an estimated $17.4M.

  • 215 institutional investors held Stillwater Mining Co (SWC) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $1.82B of Stillwater Mining Co stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 35 funds opened new Stillwater Mining Co positions in Q3 2014 and 31 closed out, a net change of +4 holders.
  • The largest Stillwater Mining Co buyer in Q3 2014 was abrdn Investment Management, an estimated $100M added.
  • The largest Stillwater Mining Co seller in Q3 2014 was Manning & Napier Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2014.