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SWC

Stillwater Mining Co
SWC

Delisted

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

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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: 2 → 4 (+2)

26% more capital invested

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

16% more funds holding

Funds holding: 174 → 202 (+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

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
+$30.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.2M
3
MNA
Manning & Napier Advisors
New York
+$25.6M
4
RIM
RS Investment Management
California
+$21.9M
5
KG
Killen Group
Pennsylvania
+$18.7M

Top Sellers

1
CC
Carlson Capital
Texas
-$60.9M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$43.5M
3
CG
Clinton Group
New York
-$12.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.77M
5
CII
CR Intrinsic Investors
Connecticut
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
1
Platinum Investment Management
Australia
$239M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$3.61M +265,489 +3%
BFA
3
BlackRock Fund Advisors
California
$102M +$139K +10,208 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.5M +$7.29M +536,561 +11%
AGA
5
Altrinsic Global Advisors
Connecticut
$64.5M -$2.42M -178,303 -4%
CBOA
6
Commonwealth Bank of Australia
Australia
$61.8M +$4.79M +352,154 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$60.8M -$2.77M -203,800 -5%
State Street
8
State Street
Massachusetts
$53M -$1.07M -78,742 -2%
BIT
9
BlackRock Institutional Trust
California
$49.9M +$1.2M +88,334 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$45.4M +$26.2M +1,930,086 +170%
PA
11
Pinnacle Associates
New York
$42.6M -$1.42M -104,615 -4%
Franklin Resources
12
Franklin Resources
California
$41.1M +$5.88M +432,500 +18%
AIM
13
abrdn Investment Management
United Kingdom
$39.1M +$2.04M +150,289 +6%
CIM
14
Contrarius Investment Management
Jersey
$33.5M +$30.7M +2,258,894 New
MNA
15
Manning & Napier Advisors
New York
$33M +$25.6M +1,884,282 +543%
TAM
16
Tocqueville Asset Management
New York
$32.7M +$11.7M +863,000 +64%
Capital Research Global Investors
17
Capital Research Global Investors
California
$31.3M – – –
Northern Trust
18
Northern Trust
Illinois
$25.4M -$901K -66,275 -4%
RIM
19
RS Investment Management
California
$23.9M +$21.9M +1,611,900 New
KG
20
Killen Group
Pennsylvania
$20.3M +$18.7M +1,372,710 New
Millennium Management
21
Millennium Management
New York
$20M +$396K +29,106 +2%
William Blair & Company
22
William Blair & Company
Illinois
$18.1M -$875K -64,354 -5%
Invesco
23
Invesco
Georgia
$15.8M +$924K +68,030 +7%
Fidelity International
24
Fidelity International
Bermuda
$15M +$13.8M +1,015,568 New
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$14.8M -$43.5M -3,197,720 -76%
1
2 3 4 5

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.