STANLEY BLACK & DECKER INC CORP UNIT
SWU
SWU was delisted on the 16th of November, 2015.
34 hedge funds and large institutions have $767M invested in STANLEY BLACK & DECKER INC CORP UNIT in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $753M → $767M (+$13.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
11% less funds holding
Funds holding: 38 → 34 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$36.7M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$3.31M |
| 3 |
State Street
Boston,
Massachusetts
|
+$994K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$655K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$180M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.55M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.33M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.27M |
| 5 |
Citigroup
New York
|
-$453K |
SWU Hedge Fund Activity: Q3 2014 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q3 2014, worth a combined $767M — up 1.8% from $753M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SWU and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Mackay Shields LLC, adding an estimated $36.7M. The largest seller was Zazove Associates, exiting entirely with an estimated $180M sold.
- 34 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q3 2014, down from 38 in Q2 2014.
- Funds reported $767M of STANLEY BLACK & DECKER INC CORP UNIT stock for Q3 2014, up 1.8% quarter-over-quarter.
- 2 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q3 2014 and 6 closed out, a net change of -4 holders.
- The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q3 2014 was Mackay Shields LLC, an estimated $36.7M added.
- The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q3 2014 was Zazove Associates, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2014.