SWKH - SWK Holdings Corp Stock Price, Fair Value and News
17.44USD+0.10 (+0.58%)Market Closed
Which funds bought or sold SWKH recently?
Which funds are the top buyers of SWKH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,770 | 159,414,000 | 12.75% |
| CANNELL CAPITAL LLC | 823,652 | 14,438,600 | 3.13% |
| M3F, Inc. | 770,770 | 13,512,000 | 4.29% |
| VANGUARD GROUP INC | 226,316 | 3,967,320 | - |
| BlackRock Inc. | 121,950 | 2,137,780 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,867 | 1,838,320 | 0.04% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 88,736 | 1,555,540 | 0.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 78,295 | 1,372,650 | - |
| STATE STREET CORP | 50,535 | 885,879 | - |
Which funds have put a big percent of portfolio in SWKH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CARLSON CAPITAL L P | 159,414,000 | 12.75% |
| M3F, Inc. | 13,512,000 | 4.29% |
| CANNELL CAPITAL LLC | 14,438,600 | 3.13% |
| PERRITT CAPITAL MANAGEMENT INC | 350,600 | 0.20% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,555,540 | 0.10% |
| KB FINANCIAL PARTNERS, LLC | 280,000 | 0.08% |
| GRACE & WHITE INC /NY | 293,527 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,838,320 | 0.04% |
| EA Series Trust | 650,667 | 0.02% |
Trend of No. of funds that hold SWKH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EA Series Trust | 650,667 |
| COMERICA BANK | 3,173 |
| Farther Finance Advisors, LLC | 263 |
Additions
| Fund Name | % Increased |
|---|---|
| FMR LLC | 7,700 |
| Russell Investments Group, Ltd. | 1,535 |
| BARCLAYS PLC | 434 |
| CITIGROUP INC | 142 |
| MORGAN STANLEY | 131 |
| State of Wyoming | 101 |
| GOLDMAN SACHS GROUP INC | 101 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 94.82 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -63.03 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -26.96 |
| BANK OF AMERICA CORP /DE/ | -16.39 |
| OSAIC HOLDINGS, INC. | -11.36 |
| OneDigital Investment Advisors LLC | -3.47 |
| AMERICAN INTERNATIONAL GROUP, INC. | -2.5 |
| GEODE CAPITAL MANAGEMENT, LLC | -0.23 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SkyView Investment Advisors, LLC | -415,000 |
| Bank of New York Mellon Corp | -176,834 |
| CWM, LLC | -1,000 |
| Covestor Ltd | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |