CON-WAY INC.
CNW
CNW was delisted on the 29th of October, 2015.
210 hedge funds and large institutions have $2.13B invested in CON-WAY INC. in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 21 closing their positions.
81% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $10.1M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
49% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 63
6% more funds holding
Funds holding: 198 → 210 (+12)
4% less capital invested
Capital invested by funds: $2.23B → $2.13B (-$96.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$65M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$21.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.5M |
| 4 |
Morgan Stanley
New York
|
+$18.3M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.9M |
| 2 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$28.4M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
-$18.9M |
| 4 |
BII
Baring International Investment
London,
United Kingdom
|
-$15.8M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIM
226
NXG Investment Management
Dallas,
Texas
| – | -$431K | -10,000 | Closed |
|
|
NG
227
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$342K | -7,927 | Closed |
|
|
FCBT
228
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$229K | -5,307 | Closed |
|
|
RFC
229
Regions Financial Corp
Birmingham,
Alabama
| – | -$214K | -4,966 | Closed |
|
|
FBC
230
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$43K | -1,000 | Closed |
|
231
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -50 | Closed |
|
CNW Hedge Fund Activity: Q4 2013 in Review
210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q4 2013, worth a combined $2.13B — down 4.3% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CNW positions and 21 closed out — a net gain of 12 holders — while 94 added to existing stakes and 63 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $65M. The largest seller was Fidelity Investments, cutting an estimated $55.9M.
- 210 institutional investors held CON-WAY INC. (CNW) as of Q4 2013, up from 198 in Q3 2013.
- Funds reported $2.13B of CON-WAY INC. stock for Q4 2013, down 4.3% quarter-over-quarter.
- 33 funds opened new CON-WAY INC. positions in Q4 2013 and 21 closed out, a net change of +12 holders.
- The largest CON-WAY INC. buyer in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $65M added.
- The largest CON-WAY INC. seller in Q4 2013 was Fidelity Investments, an estimated $55.9M sold.
Based on aggregated 13F filings for Q4 2013.