SWS GROUP INC
SWS
SWS was delisted on the 31st of December, 2014.
106 hedge funds and large institutions have $156M invested in SWS GROUP INC in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 21 closing their positions.
4% less funds holding
Funds holding: 110 → 106 (-4)
7% less capital invested
Capital invested by funds: $168M → $156M (-$11.6M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$5.41M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$4.47M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$4.34M |
| 4 |
WIC
Water Island Capital
New York
|
+$2.47M |
| 5 |
Morgan Stanley
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.74M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$3.96M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.74M |
| 4 |
LOM
Loeb Offshore Management
New York
|
-$2.26M |
| 5 |
Millennium Management
New York
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
126
WFG Advisors
Dallas,
Texas
| – | -$30K | -4,000 | Closed |
|
127
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -490 | Closed |
|
SWS Hedge Fund Activity: Q2 2014 in Review
106 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SWS GROUP INC (SWS) for Q2 2014, worth a combined $156M — down 6.9% from $168M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SWS and 17 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 28 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $5.41M. The largest seller was River Road Asset Management, exiting entirely with an estimated $6.74M sold.
- 106 institutional investors held SWS GROUP INC (SWS) as of Q2 2014, down from 110 in Q1 2014.
- Funds reported $156M of SWS GROUP INC stock for Q2 2014, down 6.9% quarter-over-quarter.
- 17 funds opened new SWS GROUP INC positions in Q2 2014 and 21 closed out, a net change of -4 holders.
- The largest SWS GROUP INC buyer in Q2 2014 was First Eagle Investment Management, an estimated $5.41M added.
- The largest SWS GROUP INC seller in Q2 2014 was River Road Asset Management, an estimated $6.74M sold.
Based on aggregated 13F filings for Q2 2014.