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CNW

CON-WAY INC.
CNW

Delisted

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

191 hedge funds and large institutions have $2.27B invested in CON-WAY INC. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $1.55M

7% more capital invested

Capital invested by funds: $2.13B → $2.27B (+$143M)

9% less funds holding

Funds holding: 210191 (-19)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
5.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
66
Reduced
81
Closed
37
Calls
$4.72M
Puts
$1.55M
Net Calls
+$3.17M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$8.53M -$138K -3,513 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$7.63M +$2.51M +63,701 +52%
SCA
53
SAC Capital Advisors
Connecticut
$6.84M +$6.19M +157,242 +1,705%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.71M +$1.48M +37,630 +30%
QI
55
Quotient Investors
New York
$6.23M +$307K +7,797 +5%
Principal Financial Group
56
Principal Financial Group
Iowa
$5.55M -$317K -8,058 -6%
CCMH
57
Cornerstone Capital Management Holdings
New York
$5.52M -$2.45M -62,392 -32%
Goldman Sachs
58
Goldman Sachs
New York
$5.47M -$743K -18,881 -12%
Charles Schwab
59
Charles Schwab
California
$5.17M -$2.88M -73,233 -37%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$4.93M +$4.72M +120,000 New
AIG
61
American International Group
New York
$4.8M +$1.97K +50 +0%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M -$161K -4,088 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.21M +$15.7K +400 +0.4%
NFA
64
Nationwide Fund Advisors
Ohio
$4.17M -$1.64M -41,792 -29%
PPA
65
Parametric Portfolio Associates
Washington
$4.11M +$208K +5,286 +6%
Comerica Bank
66
Comerica Bank
Texas
$3.75M +$1.87M +47,503 +109%
BCM
67
BBT Capital Management
Texas
$3.71M +$538K +13,670 +18%
OAC
68
OMERS Administration Corp
Ontario, Canada
$3.61M -$2.08M -52,900 -38%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.61M -$245K -6,221 -7%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$3.52M -$196K -4,994 -6%
Morgan Stanley
71
Morgan Stanley
New York
$3.36M -$19.5M -496,433 -86%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.26M -$70.5K -1,792 -2%
CS
73
Credit Suisse
Switzerland
$3.06M -$2.93M -74,578 -50%
MIU
74
Man Investments (UK)
United Kingdom
$3.04M -$30.6K -779 -1%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.88M +$33.8K +858 +1%

CNW Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q1 2014, worth a combined $2.27B — up 6.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CNW and 20 opened new positions — a net loss of 17 holders — while 81 trimmed existing stakes and 66 added.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $54.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $73.6M sold.

  • 191 institutional investors held CON-WAY INC. (CNW) as of Q1 2014, down from 210 in Q4 2013.
  • Funds reported $2.27B of CON-WAY INC. stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 20 funds opened new CON-WAY INC. positions in Q1 2014 and 37 closed out, a net change of -17 holders.
  • The largest CON-WAY INC. buyer in Q1 2014 was Impala Asset Management, an estimated $54.2M added.
  • The largest CON-WAY INC. seller in Q1 2014 was Fidelity Investments, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2014.