Stillwater Mining Co
SWC
SWC was delisted on the 3rd of May, 2017.
168 hedge funds and large institutions have $1.34B invested in Stillwater Mining Co in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 46
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
23% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $18.7M
12% more capital invested
Capital invested by funds: $1.2B → $1.34B (+$146M)
1% more funds holding
Funds holding: 166 → 168 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$41.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.74M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$5.51M |
| 5 |
Renaissance Technologies
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$20.6M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$16.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.1M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$9.78M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$9.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Investments
New York
| – | -$350K | -32,767 | Closed |
|
|
CCMH
177
Cornerstone Capital Management Holdings
New York
| – | -$288K | -27,000 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$155K | -14,580 | Closed |
|
179
Daiwa Securities Group
Tokyo,
Japan
| – | -$45K | -2,675 | Closed |
|
180
Envestnet Asset Management
Chicago,
Illinois
| – | -$11K | -1,077 | Closed |
|
|
PRS
181
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | +$406 | +38 | New |
|
SWC Hedge Fund Activity: Q2 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q2 2016, worth a combined $1.34B — up 12% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SWC positions and 15 closed out — a net gain of 4 holders — while 63 added to existing stakes and 46 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $41.1M. The largest seller was Orbis Allan Gray, cutting an estimated $20.6M.
- 168 institutional investors held Stillwater Mining Co (SWC) as of Q2 2016, up from 166 in Q1 2016.
- Funds reported $1.34B of Stillwater Mining Co stock for Q2 2016, up 12% quarter-over-quarter.
- 19 funds opened new Stillwater Mining Co positions in Q2 2016 and 15 closed out, a net change of +4 holders.
- The largest Stillwater Mining Co buyer in Q2 2016 was GMT Capital, an estimated $41.1M added.
- The largest Stillwater Mining Co seller in Q2 2016 was Orbis Allan Gray, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2016.