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SWC

Stillwater Mining Co
SWC

Delisted

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

174 hedge funds and large institutions have $1.31B invested in Stillwater Mining Co in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $11.3M

14% more capital invested

Capital invested by funds: $1.15B → $1.31B (+$157M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 175174 (-1)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
56
Reduced
62
Closed
23
Calls
$21.5M
Puts
$11.3M
Net Calls
+$10.2M
Net Calls Change
+$709K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$199M -$901K -80,000 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.5M +$3.41M +302,345 +4%
BFA
3
BlackRock Fund Advisors
California
$84.6M +$2.12M +188,626 +3%
CC
4
Carlson Capital
Texas
$60.9M -$7.9M -701,265 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M +$2.98M +264,086 +6%
AGA
6
Altrinsic Global Advisors
Connecticut
$56M -$3.83M -339,875 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$53.1M +$7.35M +652,700 +18%
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$51.8M +$47.3M +4,197,720 New
CBOA
9
Commonwealth Bank of Australia
Australia
$47.1M +$2.26M +200,368 +6%
State Street
10
State Street
Massachusetts
$45.1M -$3.23M -287,140 -7%
BIT
11
BlackRock Institutional Trust
California
$40.5M -$3.45M -306,480 -9%
PA
12
Pinnacle Associates
New York
$36.8M -$1.3M -115,713 -4%
AIM
13
abrdn Investment Management
United Kingdom
$30.7M +$3.25M +288,648 +13%
Franklin Resources
14
Franklin Resources
California
$28.9M +$3.71M +329,310 +16%
Capital Research Global Investors
15
Capital Research Global Investors
California
$26.1M
Northern Trust
16
Northern Trust
Illinois
$22M -$188K -16,693 -0.9%
TAM
17
Tocqueville Asset Management
New York
$16.6M -$55.2K -4,900 -0.4%
Millennium Management
18
Millennium Management
New York
$16.3M +$65K +5,771 +0.4%
William Blair & Company
19
William Blair & Company
Illinois
$15.9M +$653K +57,955 +5%
CG
20
Clinton Group
New York
$15.1M -$3.42M -303,784 -20%
Federated Hermes
21
Federated Hermes
Pennsylvania
$14M +$8.51M +755,431 +199%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14M -$221K -19,656 -2%
Ameriprise
23
Ameriprise
Minnesota
$12.5M +$1.95M +173,221 +21%
Invesco
24
Invesco
Georgia
$12.4M -$978K -86,778 -8%
Norges Bank
25
Norges Bank
Norway
$10.1M

SWC Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2013, worth a combined $1.31B — up 14% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SWC positions and 23 closed out — a net gain of 1 holder — while 56 added to existing stakes and 62 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $47.3M. The largest seller was Wellington Management Group, cutting an estimated $20.2M.

  • 174 institutional investors held Stillwater Mining Co (SWC) as of Q4 2013, down from 175 in Q3 2013.
  • Funds reported $1.31B of Stillwater Mining Co stock for Q4 2013, up 14% quarter-over-quarter.
  • 24 funds opened new Stillwater Mining Co positions in Q4 2013 and 23 closed out, a net change of +1 holder.
  • The largest Stillwater Mining Co buyer in Q4 2013 was Kohlberg Kravis Roberts & Co, an estimated $47.3M added.
  • The largest Stillwater Mining Co seller in Q4 2013 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.