Stanley Black & Decker, Inc.
SWH
SWH was delisted on the 16th of November, 2016.
42 hedge funds and large institutions have $408M invested in Stanley Black & Decker, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 12 closing their positions.
3% more capital invested
Capital invested by funds: $395M → $408M (+$12.8M)
14% less funds holding
Funds holding: 49 → 42 (-7)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$21.4M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$17.6M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$12.3M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$11.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$22.6M |
| 2 |
ACM
Advent Capital Management
New York
|
-$20.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.8M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.84M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.61M |
SWH Hedge Fund Activity: Q3 2016 in Review
42 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q3 2016, worth a combined $408M — up 3.2% from $395M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SWH and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $21.4M. The largest seller was Calamos Advisors, cutting an estimated $22.6M.
- 42 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q3 2016, down from 49 in Q2 2016.
- Funds reported $408M of Stanley Black & Decker, Inc. stock for Q3 2016, up 3.2% quarter-over-quarter.
- 5 funds opened new Stanley Black & Decker, Inc. positions in Q3 2016 and 12 closed out, a net change of -7 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q3 2016 was Wells Fargo, an estimated $21.4M added.
- The largest Stanley Black & Decker, Inc. seller in Q3 2016 was Calamos Advisors, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2016.