STANLEY BLACK & DECKER INC CORP UNIT
SWU
SWU was delisted on the 16th of November, 2015.
29 hedge funds and large institutions have $2.51B invested in STANLEY BLACK & DECKER INC CORP UNIT in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
228% more capital invested
Capital invested by funds: $767M → $2.51B (+$1.75B)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
15% less funds holding
Funds holding: 34 → 29 (-5)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$173M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.95M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.21M |
| 4 |
JP Morgan Chase
New York
|
+$3.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$68.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
-$17.6M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$2.45M |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$1.68M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$1.19M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.06M |
SWU Hedge Fund Activity: Q4 2014 in Review
29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q4 2014, worth a combined $2.51B — up 228% from $767M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SWU and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Zazove Associates, opening a new position worth an estimated $173M. The largest seller was Advent Capital Management, exiting entirely with an estimated $17.6M sold.
- 29 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q4 2014, down from 34 in Q3 2014.
- Funds reported $2.51B of STANLEY BLACK & DECKER INC CORP UNIT stock for Q4 2014, up 228% quarter-over-quarter.
- 3 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q4 2014 and 6 closed out, a net change of -3 holders.
- The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q4 2014 was Zazove Associates, an estimated $173M added.
- The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q4 2014 was Advent Capital Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2014.