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Southwest Gas
SWX

197 hedge funds and large institutions have $1.93B invested in Southwest Gas in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1.21% more ownership

Funds ownership: 77.34% → 78.55% (+1.2%)

1% more funds holding

Funds holding: 195 → 197 (+2)

0% more capital invested

Capital invested by funds: $1.92B → $1.93B (+$8.25M)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
71
Reduced
74
Closed
19
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$21.9M
2
LM
Luminus Management
Texas
+$13M
3
PIM
Perkins Investment Management
Illinois
+$12.4M
4
WHRC
W.H. Reaves & Co
New Jersey
+$11M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.3M
2
Goldman Sachs
Goldman Sachs
New York
-$17M
3
American Century Companies
American Century Companies
Missouri
-$16.4M
4
TA
Teachers Advisors
New York
-$8.38M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
201
CS McKee
Pennsylvania
– -$2.01M -37,600 Closed
Two Sigma Advisers
202
Two Sigma Advisers
New York
– -$1.01M -18,851 Closed
CCIA
203
Campbell & Co Investment Adviser
Maryland
– -$531K -9,939 Closed
AW
204
Alpha Windward
Massachusetts
– -$452K -8,460 Closed
CIC
205
Cornercap Investment Counsel
Georgia
– -$436K -8,160 Closed
HIS
206
Horizon Investment Services
Indiana
– -$354K -6,435 Closed
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
– -$305K -5,697 Closed
SG Americas Securities
208
SG Americas Securities
New York
– -$280K -5,233 Closed
WAM
209
World Asset Management
Michigan
– -$203K -3,807 Closed
CONA
210
Capital One National Association
New York
– -$203K -3,806 Closed
GACM
211
Green Arrow Capital Management
New York
– -$143K -2,680 Closed
RFA
212
Reilly Financial Advisors
California
– -$44K -821 Closed
TCM
213
Tradewinds Capital Management
Washington
– -$34K -642 Closed
MA
214
MCF Advisors
Kentucky
– -$11K -199 Closed
Walleye Trading
215
Walleye Trading
New York
– -$7 -139 Closed
EFSCE
216
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -18 Closed
5 6 7 8
9

SWX Hedge Fund Activity: Q2 2014 in Review

197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2014, worth a combined $1.93B — up 0.43% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWX positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $21.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.3M sold.

  • 197 institutional investors held Southwest Gas (SWX) as of Q2 2014, up from 195 in Q1 2014.
  • Funds reported $1.93B of Southwest Gas stock for Q2 2014, up 0.43% quarter-over-quarter.
  • 22 funds opened new Southwest Gas positions in Q2 2014 and 19 closed out, a net change of +3 holders.
  • The largest Southwest Gas buyer in Q2 2014 was Norges Bank, an estimated $21.9M added.
  • The largest Southwest Gas seller in Q2 2014 was Adage Capital Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2014.