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SWC

Stillwater Mining Co
SWC

Delisted

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

213 hedge funds and large institutions have $2B invested in Stillwater Mining Co in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $15.3M

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

21% more capital invested

Capital invested by funds: $1.65B → $2B (+$352M)

5% more funds holding

Funds holding: 202213 (+11)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
6.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
51
Increased
67
Reduced
62
Closed
40
Calls
$39.5M
Puts
$15.3M
Net Calls
+$24.2M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$271M -$11.7M -717,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$1.78M +109,632 +1%
BFA
3
BlackRock Fund Advisors
California
$114M -$6.14M -377,899 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96M +$639K +39,291 +0.7%
SFM
5
Systematic Financial Management
New Jersey
$90.1M +$83.4M +5,131,444 New
AIM
6
abrdn Investment Management
United Kingdom
$85.6M +$36.4M +2,240,640 +85%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.2M -$7.26M -446,501 -11%
CIM
8
Contrarius Investment Management
Jersey
$60.2M +$19.1M +1,173,523 +52%
BIT
9
BlackRock Institutional Trust
California
$56.8M -$2.1M -129,216 -4%
State Street
10
State Street
Massachusetts
$55.9M -$6.37M -391,600 -11%
PA
11
Pinnacle Associates
New York
$47.7M -$2.55M -157,021 -5%
Franklin Resources
12
Franklin Resources
California
$46.4M -$2.18M -134,090 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.9M -$8.17M -502,482 -16%
TAM
14
Tocqueville Asset Management
New York
$41.9M +$2.96M +181,800 +8%
CBOA
15
Commonwealth Bank of Australia
Australia
$39.4M -$31.3M -1,925,511 -46%
Capital Research Global Investors
16
Capital Research Global Investors
California
$37.1M
MNA
17
Manning & Napier Advisors
New York
$36.9M -$2.09M -128,260 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$33.9M +$30.8M +1,893,289 +5,216%
Fidelity International
19
Fidelity International
Bermuda
$30.4M +$11.6M +715,330 +70%
Norges Bank
20
Norges Bank
Norway
$28.8M +$13.4M +821,870 +100%
Northern Trust
21
Northern Trust
Illinois
$28.4M -$1.58M -97,313 -6%
AII
22
AGF Investments Inc
Ontario, Canada
$27.4M +$13M +797,970 +104%
Ameriprise
23
Ameriprise
Minnesota
$24M +$7.85M +482,648 +54%
KG
24
Killen Group
Pennsylvania
$23.2M -$811K -49,910 -4%
Invesco
25
Invesco
Georgia
$22M +$3.01M +185,131 +17%

SWC Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q2 2014, worth a combined $2B — up 21% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SWC positions and 40 closed out — a net gain of 11 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $83.4M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $64.5M sold.

  • 213 institutional investors held Stillwater Mining Co (SWC) as of Q2 2014, up from 202 in Q1 2014.
  • Funds reported $2B of Stillwater Mining Co stock for Q2 2014, up 21% quarter-over-quarter.
  • 51 funds opened new Stillwater Mining Co positions in Q2 2014 and 40 closed out, a net change of +11 holders.
  • The largest Stillwater Mining Co buyer in Q2 2014 was Systematic Financial Management, an estimated $83.4M added.
  • The largest Stillwater Mining Co seller in Q2 2014 was Altrinsic Global Advisors, an estimated $64.5M sold.

Based on aggregated 13F filings for Q2 2014.