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SWK Holdings
SWKH

Overview Fund Activity

34 hedge funds and large institutions have $211M invested in SWK Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
11
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$7.29M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$931K
3
GCA
3
Greenwood Capital Associates
South Carolina
$531K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$912K
5
B
5
Bailard
California
$257K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$15.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.49M
3
Millennium Management
3
Millennium Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
SCM
5
Solas Capital Management
Connecticut
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$165M 9,093,766 – –
CC
2
Cannell Capital
Wyoming
$15.7M 865,577 -130,942 -13%
SCM
3
Solas Capital Management
Connecticut
$9.9M 544,814 -14,333 -3%
MI
4
M3F Inc
Utah
$7.29M 401,047 +156,365 +64%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.49M 192,125 -71,692 -27%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$2.89M 158,818 – –
CAM
7
Crown Advisors Management
California
$1.31M 72,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$931K 51,280 +32,687 +176%
Renaissance Technologies
9
Renaissance Technologies
New York
$912K 50,214 +16,269 +48%
State Street
10
State Street
Massachusetts
$550K 30,290 +10,426 +52%
GCA
11
Greenwood Capital Associates
South Carolina
$531K 29,235 +29,235 New
E
12
Ergoteles
New York
$380K 20,936 +5,536 +36%
B
13
Bailard
California
$257K 14,157 +14,157 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$236K 12,989 +12,989 New
DAS
15
Dynamic Advisor Solutions
Arizona
$221K 12,167 +12,167 New
BlackRock
16
BlackRock
New York
$205K 11,270 +6,475 +135%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$188K 10,394 +10,394 New
JC
18
JBF Capital
Colorado
$170K 9,355 – –
SOW
19
State of Wyoming
Wyoming
$150K 8,258 +508 +7%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$51K 2,830 +2,830 New
FQ
21
First Quadrant
California
$40K 2,227 +2,227 New
Bank of America
22
Bank of America
North Carolina
$27K 1,525 +638 +72%
Osaic Holdings
23
Osaic Holdings
Arizona
$18K 1,000 -200 -17%
TRCT
24
Tower Research Capital (TRC)
New York
$17K 978 +184 +23%
PCM
25
PenderFund Capital Management
British Columbia, Canada
$13K 550 +250 +83%
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