STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
SWJ.CL was delisted on the 12th of December, 2019.
11 hedge funds and large institutions have $27.4M invested in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $27.1M → $27.4M (+$305K)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$332K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.8K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$404K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$56K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$21.7K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$13.1K |
SWJ.CL Hedge Fund Activity: Q2 2016 in Review
11 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) for Q2 2016, worth a combined $27.4M — up 1.1% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SWJ.CL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Capstone Asset Management, adding an estimated $332K. The largest seller was M&R Capital Management, exiting entirely with an estimated $404K sold.
- 11 institutional investors held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $27.4M of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 stock for Q2 2016, up 1.1% quarter-over-quarter.
- 0 funds opened new STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 buyer in Q2 2016 was Capstone Asset Management, an estimated $332K added.
- The largest STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 seller in Q2 2016 was M&R Capital Management, an estimated $404K sold.
Based on aggregated 13F filings for Q2 2016.