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SWC

Stillwater Mining Co
SWC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

26% more capital invested

Capital invested by funds: $1.31B → $1.65B (+$343M)

16% more funds holding

Funds holding: 174202 (+28)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

Holders
202
Holders Change
+28
Holders Change %
+16.09%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
53
Increased
52
Reduced
63
Closed
23
Calls
$52.5M
Puts
$13.4M
Net Calls
+$39.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Carlson Capital
Texas
-$60.9M -4,936,235 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
-$4.77M -386,851 Closed
CII
203
CR Intrinsic Investors
Connecticut
-$4.32M -350,000 Closed
OAM
204
Oxford Asset Management
United Kingdom
-$1.47M -119,419 Closed
PG
205
PEAK6 Group
Illinois
-$1.07M -78,398 Closed
ARTA
206
A.R.T. Advisors
New York
-$850K -68,940 Closed
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$441K -35,730 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
-$479K -35,285 Closed
BMCMI
209
Bryn Mawr Capital Management Inc
Pennsylvania
-$359K -29,060 Closed
Jane Street
210
Jane Street
New York
-$347K -28,080 Closed
LCM
211
Landscape Capital Management
New Jersey
-$222K -18,000 Closed
PM
212
Parametrica Management
Hong Kong
-$195K -15,773 Closed
FAAS
213
First Allied Advisory Services
California
-$173K -13,830 Closed
CA
214
Commerzbank Aktiengesellschaft
Germany
-$168K -13,436 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
-$147K -11,934 Closed
PAM
216
Princeton Alpha Management
New Jersey
-$124K -10,015 Closed
EEG
217
E.E. Geduld
-$123K -10,000 Closed
Citadel Advisors
218
Citadel Advisors
Florida
-$53.1K -3,907 Closed
ASN
219
Advisory Services Network
Georgia
-$8K -666 Closed
HNB
220
Huntington National Bank
Ohio
-$6K -500 Closed
ST
221
Spot Trading
Illinois
-$4.5K -331 Closed
EWM
222
Elite Wealth Management
Washington
-$2K -145 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
-$1K -115 Closed
GI
224
Gradient Investments
Minnesota
+$122 +9 New
MSFP
225
Mark Sheptoff Financial Planning
Connecticut
+$340 +25 New

SWC Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 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.