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CNW

CON-WAY INC.
CNW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 191197 (+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

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
58
Reduced
76
Closed
31
Calls
$4.17M
Puts
$5.51M
Net Calls
-$1.34M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$31.4M -$474K -10,561 -2%
AAMU
27
Amundi Asset Management US
Massachusetts
$27.1M +$58K +1,291 +0.2%
Northern Trust
28
Northern Trust
Illinois
$26.4M -$2.56M -56,935 -10%
First Trust Advisors
29
First Trust Advisors
Illinois
$24.6M +$9.89M +220,347 +82%
SI
30
Scout Investments
Missouri
$24.5M +$21.8M +485,561 New
Wells Fargo
31
Wells Fargo
California
$23.1M -$2.74M -61,112 -12%
BA
32
BlackRock Advisors
Delaware
$20.4M +$8.98K +200 +0%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$18.8M +$2.36M +52,625 +16%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$17.9M +$448K +9,981 +3%
MTB
35
Mizuho Trust & Banking
Japan
$17.6M +$401K +8,925 +3%
Citadel Advisors
36
Citadel Advisors
Florida
$17.4M +$15.5M +344,980 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.2M +$401K +8,936 +3%
LM
38
Luminus Management
Texas
$14.6M -$5.79M -128,956 -31%
Ameriprise
39
Ameriprise
Minnesota
$13.7M -$69.3K -1,543 -0.6%
MAA
40
Managed Account Advisors
New Jersey
$13.3M -$1.64M -36,554 -12%
Marshall Wace
41
Marshall Wace
United Kingdom
$13.2M +$11.7M +261,409 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.8M -$1.94M -43,200 -15%
SAM
43
Scopus Asset Management
New York
$11.3M +$10.1M +225,000 New
WRF
44
Waddell & Reed Financial
Kansas
$11.2M
BIM
45
BlackRock Investment Management
Delaware
$10.8M +$146K +3,247 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$10.8M +$306K +6,813 +3%
UBS AM
47
UBS AM
Illinois
$10.5M -$821K -18,292 -8%
TAM
48
THB Asset Management
Connecticut
$10.4M +$9.3M +207,100 New
JP Morgan Chase
49
JP Morgan Chase
New York
$10.3M -$147K -3,279 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$9.82M -$7.52M -167,393 -46%

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.