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SWC

Stillwater Mining Co
SWC

Delisted

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

190 hedge funds and large institutions have $1.43B invested in Stillwater Mining Co in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

13% more funds holding

Funds holding: 168190 (+22)

6% more capital invested

Capital invested by funds: $1.34B → $1.43B (+$85.4M)

9% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $23.2M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
190
Holders Change
+22
Holders Change %
+13.1%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
60
Reduced
59
Closed
11
Calls
$25.4M
Puts
$23.2M
Net Calls
+$2.15M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$174M -$3.2M -238,051 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$2.35M +174,821 +2%
BFA
3
BlackRock Fund Advisors
California
$118M +$9.48M +706,031 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M +$15.7M +1,170,008 +17%
Franklin Resources
5
Franklin Resources
California
$99.3M -$4.83M -359,729 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$85.2M
State Street
7
State Street
Massachusetts
$63.1M -$4.92M -366,532 -7%
GC
8
GMT Capital
Georgia
$53.7M +$2.34M +174,349 +5%
PP
9
Prudential plc
United Kingdom
$42.4M
BIT
10
BlackRock Institutional Trust
California
$41.5M +$1.83M +136,440 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.3M +$16.3M +1,211,339 +95%
AIM
12
abrdn Investment Management
United Kingdom
$30.4M -$48.1M -3,583,091 -61%
CBOA
13
Commonwealth Bank of Australia
Australia
$28.1M -$6.99M -520,802 -20%
CIM
14
Contrarius Investment Management
Jersey
$26.8M -$59.9M -4,460,971 -69%
Northern Trust
15
Northern Trust
Illinois
$26.4M +$286K +21,335 +1%
AIM
16
Assured Investment Management
New York
$24.9M -$6.24M -465,103 -20%
Victory Capital Management
17
Victory Capital Management
Texas
$18.9M +$19M +1,416,730 New
Renaissance Technologies
18
Renaissance Technologies
New York
$18.3M -$3.69M -275,100 -17%
PA
19
Pinnacle Associates
New York
$16.1M -$222K -16,565 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$15.9M -$14.4M -1,070,969 -47%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.9M +$324K +24,164 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$11.2M +$5.3M +395,104 +89%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.1M +$58.2K +4,332 +0.5%
Goldman Sachs
24
Goldman Sachs
New York
$9.84M +$4.28M +318,927 +76%
Millennium Management
25
Millennium Management
New York
$9.75M +$9.79M +729,484 New

SWC Hedge Fund Activity: Q3 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q3 2016, worth a combined $1.43B — up 6.4% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SWC positions and 11 closed out — a net gain of 24 holders — while 60 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $19M. The largest seller was Contrarius Investment Management, cutting an estimated $59.9M.

  • 190 institutional investors held Stillwater Mining Co (SWC) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $1.43B of Stillwater Mining Co stock for Q3 2016, up 6.4% quarter-over-quarter.
  • 35 funds opened new Stillwater Mining Co positions in Q3 2016 and 11 closed out, a net change of +24 holders.
  • The largest Stillwater Mining Co buyer in Q3 2016 was Victory Capital Management, an estimated $19M added.
  • The largest Stillwater Mining Co seller in Q3 2016 was Contrarius Investment Management, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2016.