We are live on ! Find out more
CNW

CON-WAY INC.
CNW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 198210 (+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: 20 (-2)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
6.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
94
Reduced
63
Closed
21
Calls
$18.3M
Puts
$10.1M
Net Calls
+$8.16M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$18.4M -$647K -15,427 -3%
EIP
27
Epoch Investment Partners
New York
$17.9M +$53.2K +1,270 +0.3%
BA
28
BlackRock Advisors
Delaware
$16.7M -$2.18M -51,997 -11%
LM
29
Luminus Management
Texas
$14.8M +$13.7M +327,250 +711%
Federated Hermes
30
Federated Hermes
Pennsylvania
$14.8M +$3.15M +75,104 +25%
FMA
31
Fiduciary Management Associates
Illinois
$14M -$1.43M -34,180 -9%
Two Sigma Investments
32
Two Sigma Investments
New York
$13.7M +$13M +310,795 +932%
MTB
33
Mizuho Trust & Banking
Japan
$13M +$6.43M +153,289 +88%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$12.3M
Natixis Advisors
35
Natixis Advisors
Massachusetts
$12M +$885K +21,122 +8%
Millennium Management
36
Millennium Management
New York
$12M +$7.17M +170,978 +131%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.6M +$5.07M +120,885 +69%
UBS AM
38
UBS AM
Illinois
$11.5M -$1.17M -27,809 -9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$11.3M +$2.19M +52,320 +23%
MAA
40
Managed Account Advisors
New Jersey
$10.7M -$48.6K -1,159 -0.4%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.74M +$5.02M +119,782 +96%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$9.04M +$9.01M +214,893 +1,670%
TSW
43
Thompson Siegel & Walmsley
Virginia
$8.82M -$1.4M -33,508 -13%
Wells Fargo
44
Wells Fargo
California
$8.82M +$875K +20,883 +10%
BIM
45
BlackRock Investment Management
Delaware
$8.4M +$1.31M +31,336 +17%
AQR Capital Management
46
AQR Capital Management
Connecticut
$8.38M +$105K +2,500 +1%
N
47
Nuveen
North Carolina
$8.27M -$2.87M -68,449 -25%
WRF
48
Waddell & Reed Financial
Kansas
$8.12M -$256K -6,100 -3%
Charles Schwab
49
Charles Schwab
California
$7.9M +$4.04M +96,272 +94%
CCMH
50
Cornerstone Capital Management Holdings
New York
$7.82M +$5.37M +128,162 +187%

CNW Hedge Fund Activity: Q4 2013 in Review

210 of the 3,445 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.