CON-WAY INC.
CNW
CNW was delisted on the 29th of October, 2015.
197 hedge funds and large institutions have $2.83B invested in CON-WAY INC. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 31 closing their positions.
24% more capital invested
Capital invested by funds: $2.27B → $2.83B (+$556M)
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
3% more funds holding
Funds holding: 191 → 197 (+6)
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
24% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $5.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.4M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$53.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$48.4M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$44.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$44M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$40.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
226
Virtu KCG Holdings
New York
| – | -$200K | -4,880 | Closed |
|
|
PG
227
PEAK6 Group
Chicago,
Illinois
| – | -$112K | -2,495 | Closed |
|
228
Parallax Volatility Advisers
San Francisco,
California
| – | -$41.2K | -918 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$16K | -392 | Closed |
|
CNW Hedge Fund Activity: Q2 2014 in Review
197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q2 2014, worth a combined $2.83B — up 24% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CNW positions and 31 closed out — a net gain of 7 holders — while 58 added to existing stakes and 76 trimmed.
The largest buyer was Assured Investment Management, opening a new position worth an estimated $111M. The largest seller was Fairpointe Capital, cutting an estimated $48.4M.
- 197 institutional investors held CON-WAY INC. (CNW) as of Q2 2014, up from 191 in Q1 2014.
- Funds reported $2.83B of CON-WAY INC. stock for Q2 2014, up 24% quarter-over-quarter.
- 38 funds opened new CON-WAY INC. positions in Q2 2014 and 31 closed out, a net change of +7 holders.
- The largest CON-WAY INC. buyer in Q2 2014 was Assured Investment Management, an estimated $111M added.
- The largest CON-WAY INC. seller in Q2 2014 was Fairpointe Capital, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2014.