SWK Holdings
SWKH
SWKH
45 hedge funds and large institutions have $183M invested in SWK Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 46 → 45 (-1)
6% less capital invested
Capital invested by funds: $196M → $183M (-$12.7M)
Holders
45
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.47M | |
| 2 | +$265K | |
| 3 | +$161K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$54.8K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$54.7K |
Top Sellers
| 1 | -$1.21M | |
| 2 | -$922K | |
| 3 | -$218K | |
| 4 |
Morgan Stanley
New York
|
-$187K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
-$140K |