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SWK Holdings
SWKH

Overview Fund Activity

38 hedge funds and large institutions have $206M invested in SWK Holdings in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
12
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.75M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.54M
3
Northern Trust
3
Northern Trust
Illinois
$533K
4
State Street
4
State Street
Massachusetts
$765K
5
Goldman Sachs
5
Goldman Sachs
New York
$219K

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
CC
2
Cannell Capital
Wyoming
$16.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.79M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCM
5
Solas Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$159M 9,093,766 – –
CC
2
Cannell Capital
Wyoming
$16.5M 943,236 -56,791 -6%
MI
3
M3F Inc
Utah
$11.3M 646,373 +4,945 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.79M 502,860 -36,163 -7%
BlackRock
5
BlackRock
New York
$1.75M 100,033 +90,429 +942%
BCM
6
Bridgeway Capital Management
Texas
$1.71M 98,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.54M 88,365 +39,844 +82%
CAM
8
Crown Advisors Management
California
$1.26M 72,000 – –
GCA
9
Greenwood Capital Associates
South Carolina
$806K 46,148 +155 +0.3%
State Street
10
State Street
Massachusetts
$765K 43,793 +28,703 +190%
Northern Trust
11
Northern Trust
Illinois
$533K 30,507 +30,507 New
DAS
12
Dynamic Advisor Solutions
Arizona
$271K 15,531 +1,529 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$227K 13,000 -14,500 -53%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$226K 12,960 +1,309 +11%
Goldman Sachs
15
Goldman Sachs
New York
$219K 12,517 +12,517 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$195K 11,179 -9,757 -47%
Verition Fund Management
17
Verition Fund Management
Connecticut
$175K 10,000 +10,000 New
JC
18
JBF Capital
Colorado
$163K 9,355 +9,355 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$140K 8,020 -41 -0.5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$94K 5,400 +5,400 New
Morgan Stanley
21
Morgan Stanley
New York
$45K 2,574 +2,081 +422%
Bank of America
22
Bank of America
North Carolina
$41K 2,349 +2,317 +7,241%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$33K 1,903 +1,903 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$30K 1,728 +1,508 +685%
AIG
25
American International Group
New York
$29K 1,666 +1,666 New
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