Stanley Black & Decker, Inc.
SWH
SWH was delisted on the 16th of November, 2016.
43 hedge funds and large institutions have $378M invested in Stanley Black & Decker, Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
3% more capital invested
Capital invested by funds: $366M → $378M (+$11.4M)
10% less funds holding
Funds holding: 48 → 43 (-5)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$6.09M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.32M |
| 3 |
Bank of New York Mellon
New York
|
+$1.55M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.31M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
-$21.2M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$15M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.74M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.56M |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$1.39M |
SWH Hedge Fund Activity: Q4 2014 in Review
43 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q4 2014, worth a combined $378M — up 3.1% from $366M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SWH and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Calamos Advisors, adding an estimated $6.09M. The largest seller was Advent Capital Management, exiting entirely with an estimated $21.2M sold.
- 43 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q4 2014, down from 48 in Q3 2014.
- Funds reported $378M of Stanley Black & Decker, Inc. stock for Q4 2014, up 3.1% quarter-over-quarter.
- 4 funds opened new Stanley Black & Decker, Inc. positions in Q4 2014 and 7 closed out, a net change of -3 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q4 2014 was Calamos Advisors, an estimated $6.09M added.
- The largest Stanley Black & Decker, Inc. seller in Q4 2014 was Advent Capital Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2014.