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SWK Holdings
SWKH

Overview Fund Activity

31 hedge funds and large institutions have $166M invested in SWK Holdings in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 0 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
10
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$10.9M
2
MI
2
M3F Inc
Utah
$424K
3
BlackRock
3
BlackRock
New York
$2.69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.82M
5
Bank of America
5
Bank of America
North Carolina
$98K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4K
2
Northern Trust
2
Northern Trust
Illinois
$714K
3
TRCT
3
Tower Research Capital (TRC)
New York
$9K
4
Wells Fargo
4
Wells Fargo
California
$19K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$132M 9,093,766 – –
CC
2
Cannell Capital
Wyoming
$10.9M 751,252 +90,472 +14%
SCM
3
Solas Capital Management
Connecticut
$8.22M 565,368 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.82M 331,854 +5,408 +2%
BlackRock
5
BlackRock
New York
$2.69M 184,867 +11,540 +7%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$2.31M 158,818 – –
CAM
7
Crown Advisors Management
California
$1.05M 72,000 – –
State Street
8
State Street
Massachusetts
$855K 58,783 +400 +0.7%
Northern Trust
9
Northern Trust
Illinois
$714K 49,106 -2,178 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$569K 39,154 +1,350 +4%
MI
11
M3F Inc
Utah
$424K 29,150 +29,150 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$186K 12,774 -267 -2%
Charles Schwab
13
Charles Schwab
California
$182K 12,494 – –
MAM
14
Marquette Asset Management
Minnesota
$158K 10,891 +1,601 +17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$153K 10,516 +614 +6%
SO
16
STRS Ohio
Ohio
$123K 8,500 – –
Bank of America
17
Bank of America
North Carolina
$98K 6,738 +3,422 +103%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$81K 5,604 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$78K 5,351 – –
Barclays
20
Barclays
United Kingdom
$44K 2,966 +1,822 +159%
Deutsche Bank
21
Deutsche Bank
Germany
$33K 2,294 -216 -9%
Wells Fargo
22
Wells Fargo
California
$19K 1,308 -857 -40%
UBS Group
23
UBS Group
Switzerland
$16K 1,103 -483 -30%
TRCT
24
Tower Research Capital (TRC)
New York
$9K 637 -1,021 -62%
AIP
25
Ameritas Investment Partners
Nebraska
$5K 313 – –
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