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SWS

SWS GROUP INC
SWS

Delisted

SWS was delisted on the 31st of December, 2014.

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0 hedge funds and large institutions have $0 invested in SWS GROUP INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 87 → 0 (-87)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.2B → $0 (-$1.2B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 85

Holders
–
Holders Change
-87
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
85
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$970M
2
HH
Hilltop Holdings
Texas
-$70.3M
3
OHCM
Oak Hill Capital Management
New York
-$45.2M
4
HCMT
Highland Capital Management (Texas)
Texas
-$22.6M
5
BFA
BlackRock Fund Advisors
California
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
– -$1.13M -163,718 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$1.03M -149,637 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$970M -140,338 Closed
PAM
29
Panagora Asset Management
Massachusetts
– -$951K -137,605 Closed
Ameriprise
30
Ameriprise
Minnesota
– -$937K -135,636 Closed
OAC
31
OMERS Administration Corp
Ontario, Canada
– -$853K -123,510 Closed
TCIM
32
TIAA CREF Investment Management
New York
– -$852K -123,291 Closed
First Eagle Investment Management
33
First Eagle Investment Management
New York
– -$691K -100,000 Closed
SCM
34
Stevens Capital Management
Pennsylvania
– -$681K -98,499 Closed
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
– -$655K -94,724 Closed
WS
36
Wedbush Securities
California
– -$652K -94,345 Closed
FIM
37
Freedom Investment Management
Connecticut
– -$642K -92,909 Closed
BIM
38
BlackRock Investment Management
Delaware
– -$638K -92,259 Closed
PP
39
Paloma Partners
Connecticut
– -$621K -89,927 Closed
KAM
40
Kassirer Asset Management
Ontario, Canada
– -$485K -70,128 Closed
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
– -$443K -64,100 Closed
CL
42
CSS LLC
Illinois
– -$421K -60,957 Closed
Comerica Bank
43
Comerica Bank
Texas
– -$412K -59,624 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
– -$374K -54,060 Closed
Bank of America
45
Bank of America
North Carolina
– -$351K -50,800 Closed
Millennium Management
46
Millennium Management
New York
– -$334K -48,288 Closed
Charles Schwab
47
Charles Schwab
California
– -$327K -47,211 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$318K -46,048 Closed
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
– -$301K -43,547 Closed
TA
50
Teachers Advisors
New York
– -$296K -42,773 Closed
1
2
3 4

SWS Hedge Fund Activity: Q1 2015 in Review

0 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SWS GROUP INC (SWS) for Q1 2015, worth a combined $0 — down 100% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of SWS and 0 opened new positions — a net loss of 85 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Geode Capital Management, exiting entirely with an estimated $970M sold.

  • 0 institutional investors held SWS GROUP INC (SWS) as of Q1 2015, down from 87 in Q4 2014.
  • Funds reported $0 of SWS GROUP INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new SWS GROUP INC positions in Q1 2015 and 85 closed out, a net change of -85 holders.
  • The largest SWS GROUP INC seller in Q1 2015 was Geode Capital Management, an estimated $970M sold.

Based on aggregated 13F filings for Q1 2015.