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SWK Holdings
SWKH

Overview Fund Activity

30 hedge funds and large institutions have $162M invested in SWK Holdings in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
14
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$9.51M
2
BlackRock
2
BlackRock
New York
$2.49M
3
State Street
3
State Street
Massachusetts
$840K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$143K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
SCM
2
Solas Capital Management
Connecticut
$8.14M
3
TRCT
3
Tower Research Capital (TRC)
New York
$24K
4
Northern Trust
4
Northern Trust
Illinois
$737K
5
Barclays
5
Barclays
United Kingdom
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$131M 9,093,766 – –
CC
2
Cannell Capital
Wyoming
$9.51M 660,780 +76,672 +13%
SCM
3
Solas Capital Management
Connecticut
$8.14M 565,368 -24,372 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7M 326,446 +6,534 +2%
BlackRock
5
BlackRock
New York
$2.49M 173,327 +23,373 +16%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$2.29M 158,818 – –
CAM
7
Crown Advisors Management
California
$1.04M 72,000 – –
State Street
8
State Street
Massachusetts
$840K 58,383 +21,983 +60%
Northern Trust
9
Northern Trust
Illinois
$737K 51,284 -2,049 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$543K 37,804 +4,689 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$187K 13,041 +21 +0.2%
Charles Schwab
12
Charles Schwab
California
$180K 12,494 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$143K 9,902 +6,164 +165%
MAM
14
Marquette Asset Management
Minnesota
$134K 9,290 – –
SO
15
STRS Ohio
Ohio
$122K 8,500 – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$81K 5,604 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$77K 5,351 – –
Bank of America
18
Bank of America
North Carolina
$48K 3,316 +861 +35%
Morgan Stanley
19
Morgan Stanley
New York
$42K 2,887 +2,331 +419%
Deutsche Bank
20
Deutsche Bank
Germany
$36K 2,510 +708 +39%
Wells Fargo
21
Wells Fargo
California
$31K 2,165 +894 +70%
TRCT
22
Tower Research Capital (TRC)
New York
$24K 1,658 -3,428 -67%
UBS Group
23
UBS Group
Switzerland
$23K 1,586 +512 +48%
Barclays
24
Barclays
United Kingdom
$16K 1,144 -448 -28%
Citigroup
25
Citigroup
New York
$9K 620 +449 +263%
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