SWS GROUP INC
SWS
SWS was delisted on the 31st of December, 2014.
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.
300% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more capital invested
Capital invested by funds: $128M → $168M (+$39.1M)
28% more funds holding
Funds holding: 86 → 110 (+24)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $675K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Havens Advisors
New York
|
+$4.37M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.84M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$3.54M |
| 4 |
Millennium Management
New York
|
+$3.53M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$15M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$8.15M |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$3.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.06M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$965K |
SWS Hedge Fund Activity: Q1 2014 in Review
110 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SWS GROUP INC (SWS) for Q1 2014, worth a combined $168M — up 30% from $128M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SWS positions and 8 closed out — a net gain of 24 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Havens Advisors, opening a new position worth an estimated $4.37M. The largest seller was WHV Investments, cutting an estimated $15M.
- 110 institutional investors held SWS GROUP INC (SWS) as of Q1 2014, up from 86 in Q4 2013.
- Funds reported $168M of SWS GROUP INC stock for Q1 2014, up 30% quarter-over-quarter.
- 32 funds opened new SWS GROUP INC positions in Q1 2014 and 8 closed out, a net change of +24 holders.
- The largest SWS GROUP INC buyer in Q1 2014 was Havens Advisors, an estimated $4.37M added.
- The largest SWS GROUP INC seller in Q1 2014 was WHV Investments, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2014.