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SWK Holdings
SWKH

Overview Fund Activity

38 hedge funds and large institutions have $201M invested in SWK Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$12.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$280K
3
PCM
3
Perritt Capital Management
Illinois
$221K
4
MAM
4
Martingale Asset Management
Massachusetts
$173K
5
CC
5
Cannell Capital
Wyoming
$16.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.29M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$155M 9,093,766 – –
CC
2
Cannell Capital
Wyoming
$16.2M 951,166 +7,930 +0.8%
MI
3
M3F Inc
Utah
$12.6M 741,886 +95,513 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.3M 429,196 -73,664 -15%
BlackRock
5
BlackRock
New York
$1.8M 105,885 +5,852 +6%
BCM
6
Bridgeway Capital Management
Texas
$1.67M 98,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.29M 76,165 -12,200 -14%
CAM
8
Crown Advisors Management
California
$1.22M 72,000 – –
GCA
9
Greenwood Capital Associates
South Carolina
$801K 47,101 +953 +2%
State Street
10
State Street
Massachusetts
$716K 42,119 -1,674 -4%
Northern Trust
11
Northern Trust
Illinois
$532K 31,343 +836 +3%
DAS
12
Dynamic Advisor Solutions
Arizona
$319K 18,736 +3,205 +21%
Morgan Stanley
13
Morgan Stanley
New York
$280K 16,422 +13,848 +538%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$274K 16,087 +3,127 +24%
Renaissance Technologies
15
Renaissance Technologies
New York
$236K 13,900 +900 +7%
PCM
16
Perritt Capital Management
Illinois
$221K 13,000 +13,000 New
MAM
17
Martingale Asset Management
Massachusetts
$173K 10,126 +10,126 New
JC
18
JBF Capital
Colorado
$159K 9,355 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$149K 8,743 +723 +9%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$92K 5,433 +33 +0.6%
Bank of America
21
Bank of America
North Carolina
$54K 3,196 +847 +36%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$32K 1,903 – –
AIG
23
American International Group
New York
$29K 1,690 +24 +1%
Osaic Holdings
24
Osaic Holdings
Arizona
$28K 1,625 +100 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$25K 1,449 -234 -14%
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