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SWK Holdings

31 hedge funds and large institutions have $132M invested in SWK Holdings in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+18
Holders Change %
+138.46%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
4
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CC
1
Carlson Capital
Texas
$109M 9,193,766
SCM
2
Solas Capital Management
Connecticut
$7.68M 641,000
CC
3
Cannell Capital
Wyoming
$6.86M 572,745 -19,447 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M 174,082 +174,082 New
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.9M 158,818
BlackRock
6
BlackRock
New York
$1.71M 142,477 +142,477 New
CAM
7
Crown Advisors Management
California
$863K 72,000
State Street
8
State Street
Massachusetts
$403K 33,600 +33,600 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$287K 23,977 +23,977 New
DAM
10
Deltec Asset Management
New York
$227K 18,914
Renaissance Technologies
11
Renaissance Technologies
New York
$213K 17,800 +17,800 New
MAM
12
Marquette Asset Management
Minnesota
$205K 17,131
AI
13
Atom Investors
Texas
$165K 13,783 -195,098 -93%
TRCT
14
Tower Research Capital (TRC)
New York
$104K 8,746 +8,746 New
SO
15
STRS Ohio
Ohio
$101K 8,500 +8,500 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$90K 7,500 +7,500 New
Bank of America
17
Bank of America
North Carolina
$76K 6,391 +448 +8%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$64K 5,351 +5,351 New
Northern Trust
19
Northern Trust
Illinois
$58K 4,812 +4,812 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$43K 3,605 +3,605 New
AIG
21
American International Group
New York
$26K 2,170 +2,170 New
UBS Group
22
UBS Group
Switzerland
$25K 2,092 +1,884 +906%
Barclays
23
Barclays
United Kingdom
$23K 1,917 +1,917 New
Wells Fargo
24
Wells Fargo
California
$22K 1,831 +1,831 New
Deutsche Bank
25
Deutsche Bank
Germany
$20K 1,634 +1,634 New