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SWC

Stillwater Mining Co
SWC

Delisted

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

166 hedge funds and large institutions have $1.2B invested in Stillwater Mining Co in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $8.58M

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

24% more capital invested

Capital invested by funds: $969M → $1.2B (+$229M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 182166 (-16)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
69
Reduced
48
Closed
30
Calls
$23.3M
Puts
$8.58M
Net Calls
+$14.7M
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$151M +$5.58M +697,459 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$3.58M +446,848 +5%
CIM
3
Contrarius Investment Management
Jersey
$85.3M +$15.6M +1,943,871 +32%
BFA
4
BlackRock Fund Advisors
California
$82.5M +$518K +64,805 +0.8%
Franklin Resources
5
Franklin Resources
California
$81.8M -$720 -90 -0%
AIM
6
abrdn Investment Management
United Kingdom
$65.9M -$32.4M -4,044,762 -39%
Capital Research Global Investors
7
Capital Research Global Investors
California
$62.5M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.1M +$2.78M +347,379 +7%
State Street
9
State Street
Massachusetts
$46.5M +$6.45M +805,843 +23%
PP
10
Prudential plc
United Kingdom
$33.8M +$1.25M +156,838 +5%
BIT
11
BlackRock Institutional Trust
California
$31.3M +$126K +15,741 +0.5%
CBOA
12
Commonwealth Bank of Australia
Australia
$30.3M +$3.67M +459,245 +19%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.1M -$752K -93,955 -4%
AIM
14
Assured Investment Management
New York
$24.8M
OAG
15
Orbis Allan Gray
Bermuda
$21.4M +$16M +2,005,369 New
Northern Trust
16
Northern Trust
Illinois
$20.4M +$372K +46,503 +2%
RIM
17
RS Investment Management
California
$16.5M +$5.97M +746,374 +93%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15M -$13.7M -1,716,650 -55%
Renaissance Technologies
19
Renaissance Technologies
New York
$13.3M +$1.33M +166,000 +15%
PA
20
Pinnacle Associates
New York
$13.1M +$85.4K +10,670 +0.9%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$12.1M +$8.59M +1,074,000 +2,582%
Ameriprise
22
Ameriprise
Minnesota
$11.3M -$150K -18,764 -2%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$9.89M +$7.34M +917,657 +8,309%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$9.2M +$474K +59,244 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.01M +$264K +33,017 +4%

SWC Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q1 2016, worth a combined $1.2B — up 24% from $969M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SWC and 17 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 69 added.

The largest buyer was Contrarius Investment Management, adding an estimated $15.6M. The largest seller was abrdn Investment Management, cutting an estimated $32.4M.

  • 166 institutional investors held Stillwater Mining Co (SWC) as of Q1 2016, down from 182 in Q4 2015.
  • Funds reported $1.2B of Stillwater Mining Co stock for Q1 2016, up 24% quarter-over-quarter.
  • 17 funds opened new Stillwater Mining Co positions in Q1 2016 and 30 closed out, a net change of -13 holders.
  • The largest Stillwater Mining Co buyer in Q1 2016 was Contrarius Investment Management, an estimated $15.6M added.
  • The largest Stillwater Mining Co seller in Q1 2016 was abrdn Investment Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2016.