Stillwater Mining Co
SWC
SWC was delisted on the 3rd of May, 2017.
211 hedge funds and large institutions have $1.66B invested in Stillwater Mining Co in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 39 closing their positions.
57% more call options, than puts
Call options by funds: $29M | Put options by funds: $18.5M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
2% less funds holding
Funds holding: 215 → 211 (-4)
9% less capital invested
Capital invested by funds: $1.82B → $1.66B (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$28.1M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$16.8M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$14.4M |
| 4 |
AIM
Assured Investment Management
New York
|
+$10.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$108M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$30.7M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$17.6M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$14M |
| 5 |
Goldman Sachs
New York
|
-$13.2M |
SWC Hedge Fund Activity: Q4 2014 in Review
211 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2014, worth a combined $1.66B — down 8.6% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SWC positions and 39 closed out — a net gain of 1 holder — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $28.1M. The largest seller was Systematic Financial Management, cutting an estimated $108M.
- 211 institutional investors held Stillwater Mining Co (SWC) as of Q4 2014, down from 215 in Q3 2014.
- Funds reported $1.66B of Stillwater Mining Co stock for Q4 2014, down 8.6% quarter-over-quarter.
- 40 funds opened new Stillwater Mining Co positions in Q4 2014 and 39 closed out, a net change of +1 holder.
- The largest Stillwater Mining Co buyer in Q4 2014 was Prudential plc, an estimated $28.1M added.
- The largest Stillwater Mining Co seller in Q4 2014 was Systematic Financial Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2014.