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SWU

STANLEY BLACK & DECKER INC CORP UNIT
SWU

Delisted

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

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34 hedge funds and large institutions have $758M invested in STANLEY BLACK & DECKER INC CORP UNIT in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

17% more funds holding

Funds holding: 29 → 34 (+5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

70% less capital invested

Capital invested by funds: $2.51B → $758M (-$1.76B)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
6
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Advent Capital Management
New York
+$16.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.22M
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$6.08M
4
SEI Investments
SEI Investments
Pennsylvania
+$3.57M
5
American Century Companies
American Century Companies
Missouri
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
-$18.5M
2
Calamos Advisors
Calamos Advisors
Illinois
-$17.8M
3
ZA
Zazove Associates
Nevada
-$17.7M
4
Credit Agricole
Credit Agricole
France
-$5.2M
5
State Street
State Street
Massachusetts
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$809K – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$609K – – –
CS
28
Credit Suisse
Switzerland
$537K – – –
AAMU
29
Amundi Asset Management US
Massachusetts
$389K – – –
VKH
30
Virtu KCG Holdings
New York
$235K +$236K +1,748 New
Barclays
31
Barclays
United Kingdom
$138K +$139K +1,028 New
Bank of America
32
Bank of America
North Carolina
$73K – – –
UBS Group
33
UBS Group
Switzerland
$60K +$405 +3 +0.7%
TRCT
34
Tower Research Capital (TRC)
New York
$26K +$25.8K +191 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$22K – – –
IWMPD
36
Integrated Wealth Management (Palm Desert)
California
$13K +$13.9K +103 New
TDC
37
Thompson Davis & Co
Virginia
$5K -$2.57K -19 -36%
RPG
38
Risk Paradigm Group
Texas
$3.76K +$3.78K +28 New
WOC
39
West Oak Capital
California
$2.42K – – –
Credit Agricole
40
Credit Agricole
France
– -$5.2M -38,603 Closed
CWM
41
Calamos Wealth Management
Illinois
– -$281K -2,035 Closed
1
2

SWU Hedge Fund Activity: Q1 2015 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q1 2015, worth a combined $758M — down 70% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SWU positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $18.5M sold.

  • 34 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q1 2015, up from 29 in Q4 2014.
  • Funds reported $758M of STANLEY BLACK & DECKER INC CORP UNIT stock for Q1 2015, down 70% quarter-over-quarter.
  • 8 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q1 2015 and 3 closed out, a net change of +5 holders.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q1 2015 was Advent Capital Management, an estimated $16.8M added.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q1 2015 was Guardian Life Insurance, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2015.