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SWC

Stillwater Mining Co
SWC

Delisted

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

193 hedge funds and large institutions have $1.41B invested in Stillwater Mining Co in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $9.4M

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

4% less funds holding

Funds holding: 201193 (-8)

6% less capital invested

Capital invested by funds: $1.5B → $1.41B (-$84.7M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
24
Increased
84
Reduced
54
Closed
31
Calls
$22.3M
Puts
$9.4M
Net Calls
+$12.9M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$157M -$2.42M -179,000 -1%
AIM
2
abrdn Investment Management
United Kingdom
$139M +$4.78M +353,173 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$4.04M +298,687 +3%
BFA
4
BlackRock Fund Advisors
California
$83.4M -$2.18M -160,884 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74.8M +$29.8M +2,205,740 +52%
Capital Research Global Investors
6
Capital Research Global Investors
California
$60.4M +$29.8M +2,200,000 +73%
CIM
7
Contrarius Investment Management
Jersey
$58.5M +$6.3M +466,117 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.6M +$7.33M +542,003 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.8M +$670K +49,558 +2%
BIT
10
BlackRock Institutional Trust
California
$34M -$3.15M -232,790 -7%
State Street
11
State Street
Massachusetts
$33.7M -$5.59M -413,525 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$31.2M -$19K -1,402 -0.1%
Victory Capital Management
13
Victory Capital Management
Texas
$28.3M +$23.2M +1,717,260 +237%
PA
14
Pinnacle Associates
New York
$26.2M -$6.18M -456,855 -17%
CBOA
15
Commonwealth Bank of Australia
Australia
$25.6M +$678K +50,108 +2%
PP
16
Prudential plc
United Kingdom
$23.8M
Franklin Resources
17
Franklin Resources
California
$22M -$185K -13,660 -0.7%
Northern Trust
18
Northern Trust
Illinois
$20.7M +$2.45M +181,329 +11%
Ameriprise
19
Ameriprise
Minnesota
$20.3M +$2.39M +176,782 +11%
AIM
20
Assured Investment Management
New York
$17.7M +$337K +24,900 +2%
TAM
21
Tocqueville Asset Management
New York
$15.5M +$2.34M +172,800 +15%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$13.6M -$5.94M -439,200 -27%
KG
23
Killen Group
Pennsylvania
$12.9M +$1.35K +100 +0%
AII
24
AGF Investments Inc
Ontario, Canada
$12.7M +$605K +44,769 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.4M +$6.39M +472,266 +79%

SWC Hedge Fund Activity: Q2 2015 in Review

193 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q2 2015, worth a combined $1.41B — down 5.7% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SWC and 24 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.8M. The largest seller was Fidelity International, exiting entirely with an estimated $19.1M sold.

  • 193 institutional investors held Stillwater Mining Co (SWC) as of Q2 2015, down from 201 in Q1 2015.
  • Funds reported $1.41B of Stillwater Mining Co stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 24 funds opened new Stillwater Mining Co positions in Q2 2015 and 31 closed out, a net change of -7 holders.
  • The largest Stillwater Mining Co buyer in Q2 2015 was T. Rowe Price Associates, an estimated $29.8M added.
  • The largest Stillwater Mining Co seller in Q2 2015 was Fidelity International, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.