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SWC

Stillwater Mining Co
SWC

Delisted

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

182 hedge funds and large institutions have $969M invested in Stillwater Mining Co in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.42M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

2% more funds holding

Funds holding: 179182 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $1.22B → $969M (-$250M)

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
70
Reduced
53
Closed
13
Calls
$11.3M
Puts
$5.42M
Net Calls
+$5.92M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$115M -$716K -75,000 -0.6%
AIM
2
abrdn Investment Management
United Kingdom
$87.7M -$7.88M -824,749 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.3M -$2.06M -215,858 -2%
Franklin Resources
4
Franklin Resources
California
$65.8M +$2.94M +308,157 +4%
BFA
5
BlackRock Fund Advisors
California
$65.8M +$3.1M +324,480 +4%
CIM
6
Contrarius Investment Management
Jersey
$52M +$4.7M +491,694 +9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$50.3M +$6.21M +650,000 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.5M +$1.42M +149,020 +3%
State Street
9
State Street
Massachusetts
$30.5M +$1.11M +115,817 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.8M -$1.75M -182,881 -6%
PP
11
Prudential plc
United Kingdom
$25.8M
BIT
12
BlackRock Institutional Trust
California
$25.1M +$566K +59,293 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$22.6M -$517K -54,107 -2%
CBOA
14
Commonwealth Bank of Australia
Australia
$20.4M +$359K +37,572 +2%
AIM
15
Assured Investment Management
New York
$19.9M +$306K +32,000 +1%
OH
16
Orbis Holdings
Bermuda
$18.6M +$20.8M +2,176,035 New
Northern Trust
17
Northern Trust
Illinois
$16M +$212K +22,218 +1%
PA
18
Pinnacle Associates
New York
$10.5M -$1.03M -107,828 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.31M -$727K -76,100 -7%
Ameriprise
20
Ameriprise
Minnesota
$9.26M -$221K -23,152 -2%
KG
21
Killen Group
Pennsylvania
$8.71M -$906K -94,855 -9%
Norges Bank
22
Norges Bank
Norway
$8.01M -$716K -75,000 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.96M +$343K +35,885 +5%
RIM
24
RS Investment Management
California
$6.9M +$7.68M +803,950 +63,303%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$6.89M +$336K +35,225 +5%

SWC Hedge Fund Activity: Q4 2015 in Review

182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2015, worth a combined $969M — down 20% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SWC positions and 13 closed out — a net gain of 5 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $20.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 182 institutional investors held Stillwater Mining Co (SWC) as of Q4 2015, up from 179 in Q3 2015.
  • Funds reported $969M of Stillwater Mining Co stock for Q4 2015, down 20% quarter-over-quarter.
  • 18 funds opened new Stillwater Mining Co positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest Stillwater Mining Co buyer in Q4 2015 was Orbis Holdings, an estimated $20.8M added.
  • The largest Stillwater Mining Co seller in Q4 2015 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2015.