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CNW

CON-WAY INC.
CNW

Delisted

CNW was delisted on the 29th of October, 2015.

226 hedge funds and large institutions have $2.63B invested in CON-WAY INC. in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

24% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $8.32M

15% more funds holding

Funds holding: 197226 (+29)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

7% less capital invested

Capital invested by funds: $2.83B → $2.63B (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
54
Increased
72
Reduced
74
Closed
22
Calls
$10.3M
Puts
$8.32M
Net Calls
+$1.97M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
226
Luminus Management
Texas
-$14.6M -289,294 Closed
SAM
227
Scopus Asset Management
New York
-$11.3M -225,000 Closed
AAM
228
Aberdeen Asset Management
United Kingdom
-$8.29M -164,500 Closed
QI
229
Quotient Investors
New York
-$5.19M -102,897 Closed
OAC
230
OMERS Administration Corp
Ontario, Canada
-$3.75M -74,300 Closed
DRZID
231
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.62M -71,807 Closed
CCM
232
Coe Capital Management
Illinois
-$2.56M -50,752 Closed
PP
233
PDT Partners
New York
-$2.05M -40,648 Closed
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
-$1.81M -35,928 Closed
EAM
235
EverPoint Asset Management
Connecticut
-$1.26M -25,000 Closed
Macquarie Group
236
Macquarie Group
Australia
-$930K -18,443 Closed
SC
237
Saiers Capital
New York
-$899K -17,826 Closed
BF
238
BOK Financial
Oklahoma
-$799K -15,860 Closed
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
-$721K -14,313 Closed
DA
240
Denali Advisors
California
-$696K -13,800 Closed
CM
241
Castleark Management
Illinois
-$560K -11,100 Closed
ST
242
Spot Trading
Illinois
-$533K -10,581 Closed
TH
243
Timber Hill
Connecticut
-$317K -6,290 Closed
ARC
244
Absolute Return Capital
Massachusetts
-$297K -5,882 Closed
SEC
245
Seven Eight Capital
New York
-$101K -2,000 Closed
JG
246
Jefferies Group
New York
-$10K -198 Closed
TIM
247
Tortoise Investment Management
New York
-$2K -33 Closed
CAM
248
ClariVest Asset Management
California
+$201 +4 New

CNW Hedge Fund Activity: Q3 2014 in Review

226 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q3 2014, worth a combined $2.63B — down 7% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNW positions and 22 closed out — a net gain of 32 holders — while 72 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.5M. The largest seller was Wellington Management Group, cutting an estimated $52M.

  • 226 institutional investors held CON-WAY INC. (CNW) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $2.63B of CON-WAY INC. stock for Q3 2014, down 7% quarter-over-quarter.
  • 54 funds opened new CON-WAY INC. positions in Q3 2014 and 22 closed out, a net change of +32 holders.
  • The largest CON-WAY INC. buyer in Q3 2014 was Fidelity Investments, an estimated $57.5M added.
  • The largest CON-WAY INC. seller in Q3 2014 was Wellington Management Group, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2014.