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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
CIM
151
CIM Investment Management
Pennsylvania
$161K
EDRH
152
Edmond de Rothschild Holding
Switzerland
$160K +$186K +13,768 New
IRS
153
Invictus RG (Singapore)
Singapore
$154K +$36.6K +2,708 +26%
Marshall Wace
154
Marshall Wace
United Kingdom
$150K +$175K +12,926 New
AB
155
Amalgamated Bank
New York
$144K +$12.6K +933 +8%
Jane Street
156
Jane Street
New York
$142K +$166K +12,271 New
PCM
157
Prelude Capital Management
New York
$138K +$153K +11,308 +1,885%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$130K -$52.9K -3,913 -26%
RG
159
Rathbones Group
United Kingdom
$125K
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$123K +$4.37K +323 +3%
HSA
161
Hussman Strategic Advisors
Maryland
$116K
TRCT
162
Tower Research Capital (TRC)
New York
$105K +$67.4K +4,984 +122%
BlackRock
163
BlackRock
New York
$93K +$473 +35 +0.4%
GXMC
164
Global X Management Company
New York
$91K +$2.03K +150 +2%
VanEck Associates
165
VanEck Associates
New York
$78K +$595 +44 +0.7%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$2.08K +154 +3%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$64K +$74.4K +5,500 New
Citigroup
168
Citigroup
New York
$58K -$844K -62,429 -93%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$52K +$11.2K +831 +23%
H
170
Hexavest
Quebec, Canada
$51K
JG
171
Jefferies Group
New York
$48K -$134K -9,881 -70%
LIA
172
LS Investment Advisors
Michigan
$45K +$52.3K +3,869 New
DBT
173
Dubuque Bank & Trust
Iowa
$43K
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$43K +$31.3K +2,312 +169%
Barclays
175
Barclays
United Kingdom
$37K -$592K -43,807 -93%

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.