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SWK Holdings

26 hedge funds and large institutions have $199M invested in SWK Holdings in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.78M
2 +$1.38M
3 +$1.35M
4
CC
Cannell Capital
Wyoming
+$1.35M
5
Millennium Management
Millennium Management
New York
+$321K

Top Sellers

1 -$8.18M
2 -$696K
3 -$363K
4
State Street
State Street
Massachusetts
-$257K
5
Renaissance Technologies
Renaissance Technologies
New York
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$154M
2
$16.9M
3
$10.8M
4
$9.1M
5
$1.65M
6
$1.31M
7
$1.22M
8
$819K
9
$776K
10
$464K
11
$353K
12
$321K
13
$262K
14
$255K
15
$236K
16
$197K
17
$162K
18
$136K
19
$60K
20
$17K
21
$16K
22
$10K
23
$8K
24
$4K
25