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CNW

CON-WAY INC.
CNW

Delisted

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

194 hedge funds and large institutions have $2.49B invested in CON-WAY INC. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

4% more capital invested

Capital invested by funds: $2.38B → $2.49B (+$107M)

4% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 57

2% less funds holding

Funds holding: 197194 (-3)

18% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.9M

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.42%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.25%
New
55
Increased
55
Reduced
70
Closed
57
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.83M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$19.3M +$15.9M +406,300 New
GF
27
Gabelli Funds
New York
$18.4M +$15.2M +387,800 New
PCM
28
Pentwater Capital Management
Florida
$18.4M +$15.2M +386,759 New
Deutsche Bank
29
Deutsche Bank
Germany
$18.2M +$9.66M +246,596 +180%
GCIA
30
Gabelli & Co Investment Advisers
New York
$17.9M +$14.8M +378,287 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$17.3M +$1.14M +29,206 +9%
BIM
32
BlackRock Investment Management
Delaware
$16.4M +$19.8K +506 +0.1%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$13.7M +$11.3M +289,562 New
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M +$10.3M +262,476 +1,576%
CS
35
Credit Suisse
Switzerland
$13.2M +$7.98M +203,740 +273%
GLAM
36
Gardner Lewis Asset Management
Pennsylvania
$13.1M +$10.8M +275,036 New
Charles Schwab
37
Charles Schwab
California
$13M +$510K +13,003 +5%
PP
38
Prudential plc
United Kingdom
$11.6M -$28.7M -732,583 -75%
CCM
39
Chicago Capital Management
Illinois
$10.5M +$8.67M +221,330 New
TCIM
40
TIAA CREF Investment Management
New York
$9.1M -$19.6M -498,905 -72%
SCM
41
Stevens Capital Management
Pennsylvania
$8.75M +$6.22M +158,702 +619%
KCM
42
Kennedy Capital Management
Missouri
$8.72M -$26.7K -682 -0.4%
Principal Financial Group
43
Principal Financial Group
Iowa
$8.33M +$94.3K +2,407 +1%
LCM
44
LG Capital Management
Maryland
$8.05M +$6.65M +169,600 New
Marshall Wace
45
Marshall Wace
United Kingdom
$7.42M +$5.9M +150,649 +2,640%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.33M -$7.84K -200 -0.1%
Ameriprise
47
Ameriprise
Minnesota
$7.32M -$16.2M -413,729 -73%
AIG
48
American International Group
New York
$6.92M -$35.1K -895 -0.6%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.48M -$5.06M -129,241 -49%
SG Americas Securities
50
SG Americas Securities
New York
$6.48M +$5.09M +129,898 +1,951%

CNW Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q3 2015, worth a combined $2.49B — up 4.5% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CNW and 55 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 55 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $102M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $222M.

  • 194 institutional investors held CON-WAY INC. (CNW) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $2.49B of CON-WAY INC. stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 55 funds opened new CON-WAY INC. positions in Q3 2015 and 57 closed out, a net change of -2 holders.
  • The largest CON-WAY INC. buyer in Q3 2015 was Pine River Capital Management, an estimated $102M added.
  • The largest CON-WAY INC. seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2015.