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SWS

SWS GROUP INC
SWS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

2% more capital invested

Capital invested by funds: $115M → $118M (+$2.55M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 9690 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$13M +$635K +110,154 +5%
WI
2
WHV Investments
California
$11.8M -$122K -21,255 -1%
BFA
3
BlackRock Fund Advisors
California
$9.06M +$802K +139,099 +9%
HCM
4
Hirzel Capital Management
Texas
$8.66M +$29.3K +5,085 +0.3%
HH
5
Hilltop Holdings
Texas
$8.23M
BIT
6
BlackRock Institutional Trust
California
$5.73M -$157K -27,193 -3%
RRAM
7
River Road Asset Management
Kentucky
$5.01M -$163K -28,295 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.83M +$65K +11,277 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.33M -$15.6K -2,700 -0.3%
AF
10
Aegis Financial
Virginia
$3.49M -$6.34K -1,100 -0.2%
State Street
11
State Street
Massachusetts
$3.24M -$48.4K -8,396 -1%
GI
12
GAMCO Investors
Connecticut
$2.96M +$90.2K +15,650 +3%
PCM
13
Perritt Capital Management
Illinois
$2.87M +$1.1M +191,412 +59%
GF
14
Gabelli Funds
New York
$2.84M +$23.1K +4,000 +0.8%
Northern Trust
15
Northern Trust
Illinois
$2.39M -$44.9K -7,782 -2%
Ameriprise
16
Ameriprise
Minnesota
$2.3M +$33.7K +5,842 +1%
TA
17
Teton Advisors
New York
$1.99M +$166K +28,809 +9%
MCA
18
Mendon Capital Advisors
Florida
$1.56M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.26M -$8.66K -1,502 -0.7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.12M +$28.8K +5,000 +3%
MAA
21
Managed Account Advisors
New Jersey
$1.12M -$12.1K -2,101 -1%
PPA
22
Parametric Portfolio Associates
Washington
$1.08M +$114K +19,864 +11%
BCM
23
Bridgeway Capital Management
Texas
$1.06M
RFC
24
Russell Frank Company
Washington
$1.05M +$210K +36,506 +24%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$891K +$61.1K +10,600 +7%

SWS Hedge Fund Activity: Q3 2013 in Review

90 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SWS GROUP INC (SWS) for Q3 2013, worth a combined $118M — up 2.2% from $115M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SWS and 4 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Perritt Capital Management, adding an estimated $1.1M. The largest seller was First Trust Advisors, exiting entirely with an estimated $844K sold.

  • 90 institutional investors held SWS GROUP INC (SWS) as of Q3 2013, down from 96 in Q2 2013.
  • Funds reported $118M of SWS GROUP INC stock for Q3 2013, up 2.2% quarter-over-quarter.
  • 4 funds opened new SWS GROUP INC positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest SWS GROUP INC buyer in Q3 2013 was Perritt Capital Management, an estimated $1.1M added.
  • The largest SWS GROUP INC seller in Q3 2013 was First Trust Advisors, an estimated $844K sold.

Based on aggregated 13F filings for Q3 2013.