SWS GROUP INC
SWS
SWS was delisted on the 31st of December, 2014.
87 hedge funds and large institutions have $1.2B invested in SWS GROUP INC in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 28 closing their positions.
509% more capital invested
Capital invested by funds: $197M → $1.2B (+$1B)
19% less funds holding
Funds holding: 108 → 87 (-21)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$61.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.71M |
| 3 |
Goldman Sachs
New York
|
+$2.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57M |
| 5 |
LOM
Loeb Offshore Management
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$3.19M |
| 2 |
WIC
Water Island Capital
New York
|
-$2.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.91M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.77M |
| 5 |
HA
Havens Advisors
New York
|
-$1.74M |
SWS Hedge Fund Activity: Q4 2014 in Review
87 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SWS GROUP INC (SWS) for Q4 2014, worth a combined $1.2B — up 509% from $197M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SWS and 8 opened new positions — a net loss of 20 holders — while 34 trimmed existing stakes and 27 added.
The largest buyer was Hilltop Holdings, adding an estimated $61.2M. The largest seller was First Eagle Investment Management, cutting an estimated $3.19M.
- 87 institutional investors held SWS GROUP INC (SWS) as of Q4 2014, down from 108 in Q3 2014.
- Funds reported $1.2B of SWS GROUP INC stock for Q4 2014, up 509% quarter-over-quarter.
- 8 funds opened new SWS GROUP INC positions in Q4 2014 and 28 closed out, a net change of -20 holders.
- The largest SWS GROUP INC buyer in Q4 2014 was Hilltop Holdings, an estimated $61.2M added.
- The largest SWS GROUP INC seller in Q4 2014 was First Eagle Investment Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2014.