SWKH icon

SWK Holdings

30 hedge funds and large institutions have $157M invested in SWK Holdings in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.04M
2 +$680K
3 +$397K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$183K
5
Charles Schwab
Charles Schwab
California
+$175K

Top Sellers

1 -$1.4M
2 -$718K
3 -$227K
4
Renaissance Technologies
Renaissance Technologies
New York
-$213K
5
AI
Atom Investors
Texas
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$127M
2
$8.26M
3
$8.18M
4
$4.48M
5
$2.22M
6
$2.1M
7
$1.01M
8
$747K
9
$510K
10
$463K
11
$397K
12
$183K
13
$175K
14
$130K
15
$119K
16
$78K
17
$75K
18
$71K
19
$51K
20
$34K
21
$30K
22
$25K
23
$23K
24
$18K
25
$15K