Stanley Black & Decker, Inc.
SWH
SWH was delisted on the 16th of November, 2016.
48 hedge funds and large institutions have $329M invested in Stanley Black & Decker, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
7% less capital invested
Capital invested by funds: $353M → $329M (-$24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$19.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.6M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$14.9M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$9.77M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$857M |
| 2 |
Aviva
London,
United Kingdom
|
-$20.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.15M |
| 4 |
ACM
Advent Capital Management
New York
|
-$1.71M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
51
Oppenheimer & Co
New York
| – | -$724K | -6,351 | Closed |
|
|
PC
52
Polar Capital
London,
United Kingdom
| – | -$709K | -6,200 | Closed |
|
|
KLWA
53
Kelly Lawrence W & Associates
Pasadens,
California
| – | -$51K | -450 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$3K | -30 | Closed |
|
SWH Hedge Fund Activity: Q3 2014 in Review
48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q3 2014, worth a combined $329M — down 6.8% from $353M a quarter earlier.
Fund positioning in SWH was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 10 trimmed.
The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $19.5M. The largest seller was Jabre Capital Partners, cutting an estimated $857M.
- 48 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $329M of Stanley Black & Decker, Inc. stock for Q3 2014, down 6.8% quarter-over-quarter.
- 6 funds opened new Stanley Black & Decker, Inc. positions in Q3 2014 and 6 closed out, a net change of 0 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q3 2014 was Mackay Shields LLC, an estimated $19.5M added.
- The largest Stanley Black & Decker, Inc. seller in Q3 2014 was Jabre Capital Partners, an estimated $857M sold.
Based on aggregated 13F filings for Q3 2014.