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SWH

Stanley Black & Decker, Inc.

Delisted

SWH was delisted on the 16th of November, 2016.

41 hedge funds and large institutions have $1.83B invested in Stanley Black & Decker, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $1.67B → $1.83B (+$151M)

0% more funds holding

Funds holding: 4141 (0)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
-$5K -47 Closed
IWMPD
52
Integrated Wealth Management (Palm Desert)
California
-$3K -26 Closed
MFS
53
MSI Financial Services
Massachusetts
-$2K -21 Closed

SWH Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q4 2015, worth a combined $1.83B — up 9% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SWH positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $26.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $42.8M.

  • 41 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.83B of Stanley Black & Decker, Inc. stock for Q4 2015, up 9% quarter-over-quarter.
  • 9 funds opened new Stanley Black & Decker, Inc. positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Stanley Black & Decker, Inc. buyer in Q4 2015 was Calamos Advisors, an estimated $26.4M added.
  • The largest Stanley Black & Decker, Inc. seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2015.