Stillwater Mining Co
SWC
SWC was delisted on the 3rd of May, 2017.
179 hedge funds and large institutions have $1.22B invested in Stillwater Mining Co in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 35 closing their positions.
121% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $6.6M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
7% less funds holding
Funds holding: 193 → 179 (-14)
14% less capital invested
Capital invested by funds: $1.41B → $1.22B (-$193M)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$52.4M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.25M |
| 3 |
AIM
Assured Investment Management
New York
|
+$7.36M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.13M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$13.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.49M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$9.26M |
| 5 |
PA
Pinnacle Associates
New York
|
-$8.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
201
Lucus Advisors
New York
| – | -$174K | -15,009 | Closed |
|
|
EDRH
202
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$160K | -13,768 | Closed |
|
|
IRS
203
Invictus RG (Singapore)
Singapore
| – | -$154K | -13,308 | Closed |
|
204
Marshall Wace
London,
United Kingdom
| – | -$150K | -12,926 | Closed |
|
|
PCM
205
Prelude Capital Management
New York
| – | -$138K | -11,908 | Closed |
|
|
JG
206
Jefferies Group
New York
| – | -$48K | -4,156 | Closed |
|
|
RFA
207
Reilly Financial Advisors
La Mesa,
California
| – | -$23K | -2,000 | Closed |
|
|
SSG
208
Summit Securities Group
New York
| – | -$21K | -1,800 | Closed |
|
|
BRWM
209
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$6K | -600 | Closed |
|
|
W
210
Wealthfront
Palo Alto,
California
| – | -$1K | -56 | Closed |
|
|
NHFG
211
New Harbor Financial Group
Worcester,
Massachusetts
| – | +$478 | +50 | New |
|
SWC Hedge Fund Activity: Q3 2015 in Review
179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q3 2015, worth a combined $1.22B — down 14% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SWC and 22 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 60 added.
The largest buyer was Franklin Resources, adding an estimated $52.4M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $13.6M sold.
- 179 institutional investors held Stillwater Mining Co (SWC) as of Q3 2015, down from 193 in Q2 2015.
- Funds reported $1.22B of Stillwater Mining Co stock for Q3 2015, down 14% quarter-over-quarter.
- 22 funds opened new Stillwater Mining Co positions in Q3 2015 and 35 closed out, a net change of -13 holders.
- The largest Stillwater Mining Co buyer in Q3 2015 was Franklin Resources, an estimated $52.4M added.
- The largest Stillwater Mining Co seller in Q3 2015 was Picton Mahoney Asset Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2015.