SWS

SWS GROUP INC
SWS

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $118M invested in SWS GROUP INC in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
37
Reduced
30
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$2.87M
2
BFA
2
BlackRock Fund Advisors
California
$9.06M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$13M
4
RFC
4
Russell Frank Company
Washington
$1.05M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$168K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Bank of America
3
Bank of America
North Carolina
$94K
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
TC
5
TFS Capital
Pennsylvania
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$13M 2,333,786 +110,154 +5%
WI
2
WHV Investments
California
$11.8M 2,110,517 -21,255 -1%
BFA
3
BlackRock Fund Advisors
California
$9.06M 1,623,619 +139,099 +9%
HCM
4
Hirzel Capital Management
Texas
$8.66M 1,552,548 +5,085 +0.3%
HH
5
Hilltop Holdings
Texas
$8.23M 1,475,387 – –
BIT
6
BlackRock Institutional Trust
California
$5.73M 1,026,754 -27,193 -3%
RRAM
7
River Road Asset Management
Kentucky
$5.01M 898,305 -28,295 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.83M 866,147 +11,277 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.33M 775,310 -2,700 -0.3%
AF
10
Aegis Financial
Virginia
$3.49M 625,213 -1,100 -0.2%
State Street
11
State Street
Massachusetts
$3.24M 581,275 -8,396 -1%
GI
12
GAMCO Investors
Connecticut
$2.96M 530,550 +15,650 +3%
PCM
13
Perritt Capital Management
Illinois
$2.87M 515,000 +191,412 +59%
GF
14
Gabelli Funds
New York
$2.84M 509,020 +4,000 +0.8%
Northern Trust
15
Northern Trust
Illinois
$2.39M 428,017 -7,782 -2%
Ameriprise
16
Ameriprise
Minnesota
$2.3M 411,743 +5,842 +1%
TA
17
Teton Advisors
New York
$1.99M 355,676 +28,809 +9%
MCA
18
Mendon Capital Advisors
Florida
$1.56M 280,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.26M 225,987 -1,502 -0.7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.12M 201,000 +5,000 +3%
MAA
21
Managed Account Advisors
New Jersey
$1.12M 200,062 -2,101 -1%
PPA
22
Parametric Portfolio Associates
Washington
$1.08M 193,483 +19,864 +11%
BCM
23
Bridgeway Capital Management
Texas
$1.06M 190,500 – –
RFC
24
Russell Frank Company
Washington
$1.05M 187,421 +36,506 +24%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$891K 159,705 +10,600 +7%
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