SWS

SWS GROUP INC
SWS

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $168M invested in SWS GROUP INC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
+24
Holders Change %
+27.91%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
31
Reduced
31
Closed
8
Calls
–
Puts
$675K
Net Calls
-$675K
Net Calls Change
-$675K

Top Buyers

1
HA
1
Havens Advisors
New York
$4.22M
2
EC
2
EJF Capital
Virginia
$3.74M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.45M
4
Millennium Management
4
Millennium Management
New York
$3.45M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M

Top Sellers

1
WI
1
WHV Investments
California
$489K
2
HCM
2
Hirzel Capital Management
Texas
$3.96M
3
AF
3
Aegis Financial
Virginia
$0
4
RFC
4
Russell Frank Company
Washington
$0
5
MAA
5
Managed Account Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$19.2M 2,564,786 – –
BFA
2
BlackRock Fund Advisors
California
$12.5M 1,671,175 +13,459 +0.8%
HH
3
Hilltop Holdings
Texas
$11M 1,475,387 – –
BIT
4
BlackRock Institutional Trust
California
$7.72M 1,032,218 +3,556 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.01M 937,519 +67,881 +8%
RRAM
6
River Road Asset Management
Kentucky
$6.74M 900,665 -8,850 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.87M 784,971 +10,061 +1%
GF
8
Gabelli Funds
New York
$4.8M 641,677 +111,657 +21%
PCM
9
Perritt Capital Management
Illinois
$4.48M 599,447 – –
HA
10
Havens Advisors
New York
$4.22M 570,000 +570,000 New
State Street
11
State Street
Massachusetts
$4.21M 561,575 -5,430 -1%
GI
12
GAMCO Investors
Connecticut
$4.15M 554,900 +24,350 +5%
HCM
13
Hirzel Capital Management
Texas
$3.96M 530,000 -1,062,548 -67%
MCA
14
Mendon Capital Advisors
Florida
$3.78M 505,000 +250,000 +98%
EC
15
EJF Capital
Virginia
$3.74M 500,000 +500,000 New
APG Asset Management
16
APG Asset Management
Netherlands
$3.45M 461,700 +461,700 New
Millennium Management
17
Millennium Management
New York
$3.45M 460,641 +460,641 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M 429,435 +429,435 New
Ameriprise
19
Ameriprise
Minnesota
$3.12M 416,466 +2,162 +0.5%
Northern Trust
20
Northern Trust
Illinois
$2.89M 386,774 -36,108 -9%
TA
21
Teton Advisors
New York
$2.66M 355,676 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.47M 329,964 +254,911 +340%
LOM
23
Loeb Offshore Management
New York
$2.26M 302,300 +302,300 New
PPA
24
Parametric Portfolio Associates
Washington
$1.77M 237,106 +33,929 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.59M 212,892 -19,746 -8%
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