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SWC

Stillwater Mining Co
SWC

Delisted

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

203 hedge funds and large institutions have $1.67B invested in Stillwater Mining Co in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $1.43B → $1.67B (+$241M)

11% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $33.5M

7% more funds holding

Funds holding: 190203 (+13)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

Holders
203
Holders Change
+13
Holders Change %
+6.84%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
56
Increased
54
Reduced
58
Closed
43
Calls
$37.1M
Puts
$33.5M
Net Calls
+$3.53M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$5.25M +366,922 +4%
BFA
2
BlackRock Fund Advisors
California
$158M +$14.2M +990,979 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M +$14.3M +1,002,140 +13%
GC
4
GMT Capital
Georgia
$81.5M +$14.9M +1,041,100 +26%
State Street
5
State Street
Massachusetts
$78.6M +$2.25M +156,942 +3%
AA
6
AQR Arbitrage
Connecticut
$70.3M +$62.4M +4,364,209 New
AAM
7
Alpine Associates Management
Florida
$69.6M +$61.8M +4,320,513 New
JP Morgan Chase
8
JP Morgan Chase
New York
$67.9M +$43.3M +3,023,575 +254%
Capital Research Global Investors
9
Capital Research Global Investors
California
$64.1M -$34.3M -2,398,458 -38%
BIT
10
BlackRock Institutional Trust
California
$50.8M +$691K +48,293 +2%
PP
11
Prudential plc
United Kingdom
$41.3M -$8.75M -611,437 -19%
Deutsche Bank
12
Deutsche Bank
Germany
$39.8M +$23.3M +1,629,932 +194%
OAM
13
Oxford Asset Management
United Kingdom
$35.4M +$28M +1,960,475 +817%
Northern Trust
14
Northern Trust
Illinois
$32.6M +$713K +49,826 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32M -$7.21M -503,721 -20%
CI
16
Cowen Inc
New York
$28.6M +$25.4M +1,778,072 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$24.8M +$22M +1,540,000 New
TAL
18
TIG Advisors LLC
New York
$22.6M +$20.1M +1,405,477 New
Franklin Resources
19
Franklin Resources
California
$22.2M -$86.7M -6,057,026 -81%
PCM
20
Pentwater Capital Management
Florida
$19.3M +$17.2M +1,200,000 New
PA
21
Pinnacle Associates
New York
$18.3M -$1M -70,181 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.5M +$1M +69,980 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$15.4M -$5.99M -419,000 -31%
Goldman Sachs
24
Goldman Sachs
New York
$14.3M +$2.21M +154,190 +21%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$14.3M +$10.6M +739,529 +496%

SWC Hedge Fund Activity: Q4 2016 in Review

203 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stillwater Mining Co (SWC) for Q4 2016, worth a combined $1.67B — up 17% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SWC positions and 43 closed out — a net gain of 13 holders — while 54 added to existing stakes and 58 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $62.4M. The largest seller was Platinum Investment Management, cutting an estimated $181M.

  • 203 institutional investors held Stillwater Mining Co (SWC) as of Q4 2016, up from 190 in Q3 2016.
  • Funds reported $1.67B of Stillwater Mining Co stock for Q4 2016, up 17% quarter-over-quarter.
  • 56 funds opened new Stillwater Mining Co positions in Q4 2016 and 43 closed out, a net change of +13 holders.
  • The largest Stillwater Mining Co buyer in Q4 2016 was AQR Arbitrage, an estimated $62.4M added.
  • The largest Stillwater Mining Co seller in Q4 2016 was Platinum Investment Management, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2016.