STANLEY BLACK & DECKER INC CORP UNIT
SWU
SWU was delisted on the 16th of November, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
+$16.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.22M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$6.08M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.57M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$18.5M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$17.8M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$17.7M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$5.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.39M |
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.