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SWU

STANLEY BLACK & DECKER INC CORP UNIT

Delisted

SWU was delisted on the 16th of November, 2015.

38 hedge funds and large institutions have $528M invested in STANLEY BLACK & DECKER INC CORP UNIT in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

3% less funds holding

Funds holding: 3938 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

80% less capital invested

Capital invested by funds: $2.61B → $528M (-$2.08B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$1.62M +$1.67M +13,046 New
OC
27
Oppenheimer & Co
New York
$1.59M +$1.64M +12,827 New
Deutsche Bank
28
Deutsche Bank
Germany
$1.49M -$8.31M -65,000 -84%
KeyBank National Association
29
KeyBank National Association
Ohio
$1.46M
RJA
30
Raymond James & Associates
Florida
$1.27M -$164K -1,285 -11%
Allianz Asset Management
31
Allianz Asset Management
Germany
$745K -$1.15M -9,000 -60%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$563K
CS
33
Credit Suisse
Switzerland
$497K -$128K -998 -20%
RFC
34
Regions Financial Corp
Alabama
$420K
SB
35
Suntrust Banks
Georgia
$376K
VKH
36
Virtu KCG Holdings
New York
$233K +$240K +1,874 New
AC
37
Alexandria Capital
Virginia
$38K
Bank of America
38
Bank of America
North Carolina
$9K -$47.4K -371 -85%
GT
39
Glenmede Trust
Pennsylvania
$4K
WOC
40
West Oak Capital
California
$2.23K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K
ZA
42
Zazove Associates
Nevada
-$164M -1,190,675 Closed
Invesco
43
Invesco
Georgia
-$17.2M -125,800 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$311K -2,270 Closed
BCM
45
Breithorn Capital Management
New York
-$159K -1,160 Closed
U
46
UBS
Switzerland
-$26K -190 Closed

SWU Hedge Fund Activity: Q4 2013 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q4 2013, worth a combined $528M — down 80% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SWU and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.

The largest buyer was American Century Companies, adding an estimated $5.43M. The largest seller was Zazove Associates, exiting entirely with an estimated $164M sold.

  • 38 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q4 2013, down from 39 in Q3 2013.
  • Funds reported $528M of STANLEY BLACK & DECKER INC CORP UNIT stock for Q4 2013, down 80% quarter-over-quarter.
  • 4 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q4 2013 was American Century Companies, an estimated $5.43M added.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q4 2013 was Zazove Associates, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2013.