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SWK Holdings
SWKH

Overview Fund Activity

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.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
8
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.48M
2
Northern Trust
2
Northern Trust
Illinois
$747K
3
Goldman Sachs
3
Goldman Sachs
New York
$397K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$183K
5
Charles Schwab
5
Charles Schwab
California
$175K

Top Sellers

1
CC
1
Carlson Capital
Texas
$127M
2
SCM
2
Solas Capital Management
Connecticut
$8.26M
3
DAM
3
Deltec Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AI
5
Atom Investors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$127M 9,093,766 -100,000 -1%
SCM
2
Solas Capital Management
Connecticut
$8.26M 589,740 -51,260 -8%
CC
3
Cannell Capital
Wyoming
$8.18M 584,108 +11,363 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.48M 319,912 +145,830 +84%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$2.22M 158,818 – –
BlackRock
6
BlackRock
New York
$2.1M 149,954 +7,477 +5%
CAM
7
Crown Advisors Management
California
$1.01M 72,000 – –
Northern Trust
8
Northern Trust
Illinois
$747K 53,333 +48,521 +1,008%
State Street
9
State Street
Massachusetts
$510K 36,400 +2,800 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$463K 33,115 +9,138 +38%
Goldman Sachs
11
Goldman Sachs
New York
$397K 28,381 +28,381 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$183K 13,020 +13,020 New
Charles Schwab
13
Charles Schwab
California
$175K 12,494 +12,494 New
MAM
14
Marquette Asset Management
Minnesota
$130K 9,290 -7,841 -46%
SO
15
STRS Ohio
Ohio
$119K 8,500 – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$78K 5,604 -1,896 -25%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$75K 5,351 – –
TRCT
18
Tower Research Capital (TRC)
New York
$71K 5,086 -3,660 -42%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$51K 3,738 +133 +4%
Bank of America
20
Bank of America
North Carolina
$34K 2,455 -3,936 -62%
AIG
21
American International Group
New York
$30K 2,121 -49 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$25K 1,802 +168 +10%
Barclays
23
Barclays
United Kingdom
$23K 1,592 -325 -17%
Wells Fargo
24
Wells Fargo
California
$18K 1,271 -560 -31%
UBS Group
25
UBS Group
Switzerland
$15K 1,074 -1,018 -49%
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