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SWC

Stillwater Mining Co
SWC

Delisted

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

168 hedge funds and large institutions have $1.34B invested in Stillwater Mining Co in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

23% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $18.7M

12% more capital invested

Capital invested by funds: $1.2B → $1.34B (+$146M)

1% more funds holding

Funds holding: 166168 (+2)

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
46
Closed
15
Calls
$23.1M
Puts
$18.7M
Net Calls
+$4.35M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$157M -$9.78M -914,018 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$2.45M +228,653 +2%
BFA
3
BlackRock Fund Advisors
California
$96.3M +$4M +373,563 +5%
Franklin Resources
4
Franklin Resources
California
$92.4M +$1.18M +110,279 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.6M +$17.5M +1,633,353 +32%
CIM
6
Contrarius Investment Management
Jersey
$76.7M -$16.5M -1,546,061 -19%
Capital Research Global Investors
7
Capital Research Global Investors
California
$75.7M +$5.51M +515,000 +9%
AIM
8
abrdn Investment Management
United Kingdom
$69.5M -$3.64M -340,239 -5%
State Street
9
State Street
Massachusetts
$60.3M +$7.74M +723,291 +17%
GC
10
GMT Capital
Georgia
$45.6M +$41.1M +3,843,800 New
PP
11
Prudential plc
United Kingdom
$37.6M
BIT
12
BlackRock Institutional Trust
California
$35.2M +$338K +31,587 +1%
CBOA
13
Commonwealth Bank of Australia
Australia
$31.1M -$2.34M -219,045 -8%
AIM
14
Assured Investment Management
New York
$27.6M
JP Morgan Chase
15
JP Morgan Chase
New York
$26.8M -$3.01M -281,481 -11%
Northern Trust
16
Northern Trust
Illinois
$23.2M +$442K +41,356 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$19.5M +$4.23M +395,500 +32%
RIM
18
RS Investment Management
California
$18.2M -$185K -17,259 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.2M -$1.4M -130,484 -9%
PA
20
Pinnacle Associates
New York
$14.5M -$122K -11,369 -0.9%
Ameriprise
21
Ameriprise
Minnesota
$11.9M -$603K -56,422 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.3M +$242K +22,625 +3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$9.86M -$343K -32,052 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.83M +$271K +25,300 +3%
GC
25
Guggenheim Capital
Illinois
$9.41M -$137K -12,813 -2%

SWC Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q2 2016, worth a combined $1.34B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SWC positions and 15 closed out — a net gain of 4 holders — while 63 added to existing stakes and 46 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $41.1M. The largest seller was Orbis Allan Gray, cutting an estimated $20.6M.

  • 168 institutional investors held Stillwater Mining Co (SWC) as of Q2 2016, up from 166 in Q1 2016.
  • Funds reported $1.34B of Stillwater Mining Co stock for Q2 2016, up 12% quarter-over-quarter.
  • 19 funds opened new Stillwater Mining Co positions in Q2 2016 and 15 closed out, a net change of +4 holders.
  • The largest Stillwater Mining Co buyer in Q2 2016 was GMT Capital, an estimated $41.1M added.
  • The largest Stillwater Mining Co seller in Q2 2016 was Orbis Allan Gray, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2016.