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SWK Holdings
SWKH

Overview Fund Activity

27 hedge funds and large institutions have $230M invested in SWK Holdings in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
2
Increased
10
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$11M
2
CC
2
Cannell Capital
Wyoming
$18.1M
3
LPL Financial
3
LPL Financial
California
$363K
4
BCM
4
Bridgeway Capital Management
Texas
$324K
5
GCA
5
Greenwood Capital Associates
South Carolina
$880K

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$9.82M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$2.34M
3
E
3
Ergoteles
New York
$0
4
B
4
Bailard
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$179M 9,093,766 – –
CC
2
Cannell Capital
Wyoming
$18.1M 919,830 +54,253 +6%
MI
3
M3F Inc
Utah
$11M 561,192 +160,145 +40%
SCM
4
Solas Capital Management
Connecticut
$9.82M 500,000 -44,814 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86M 196,801 +4,676 +2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$2.34M 118,965 -39,853 -25%
CAM
7
Crown Advisors Management
California
$1.41M 72,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$952K 48,527 -2,753 -5%
GCA
9
Greenwood Capital Associates
South Carolina
$880K 44,812 +15,577 +53%
Renaissance Technologies
10
Renaissance Technologies
New York
$771K 39,300 -10,914 -22%
State Street
11
State Street
Massachusetts
$595K 30,290 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$427K 21,766 +8,777 +68%
LPL Financial
13
LPL Financial
California
$363K 18,498 +18,498 New
BCM
14
Bridgeway Capital Management
Texas
$324K 16,500 +16,500 New
DAS
15
Dynamic Advisor Solutions
Arizona
$250K 12,732 +565 +5%
BlackRock
16
BlackRock
New York
$186K 9,445 -1,825 -16%
JC
17
JBF Capital
Colorado
$184K 9,355 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$158K 8,061 +7,990 +11,254%
SOW
19
State of Wyoming
Wyoming
$140K 7,149 -1,109 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$26K 1,300 +300 +30%
UBS Group
21
UBS Group
Switzerland
$22K 1,136 +1,032 +992%
Optiver Holding
22
Optiver Holding
Netherlands
$8K 430 – –
Morgan Stanley
23
Morgan Stanley
New York
$8K 442 +226 +105%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4K 215 – –
TRCT
25
Tower Research Capital (TRC)
New York
$3K 160 -818 -84%
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