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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
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$8.78M -$4.6M -102,366 -37%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$8.78M +$7.76M +172,767 +12,474%
AAM
53
Aberdeen Asset Management
United Kingdom
$8.29M +$7.39M +164,500 New
Principal Financial Group
54
Principal Financial Group
Iowa
$6.88M +$63.4K +1,411 +1%
Charles Schwab
55
Charles Schwab
California
$6.65M +$278K +6,185 +5%
Goldman Sachs
56
Goldman Sachs
New York
$6.22M -$431K -9,592 -7%
NFA
57
Nationwide Fund Advisors
Ohio
$6.21M +$980K +21,835 +22%
CCMH
58
Cornerstone Capital Management Holdings
New York
$6.02M -$671K -14,936 -11%
AIG
59
American International Group
New York
$5.78M -$91.2K -2,031 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.43M -$157K -3,500 -3%
RFC
61
Russell Frank Company
Washington
$5.34M -$11M -245,897 -69%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.25M +$80.8K +1,800 +2%
QI
63
Quotient Investors
New York
$5.19M -$2.19M -48,705 -32%
PPA
64
Parametric Portfolio Associates
Washington
$5.19M +$128K +2,854 +3%
PI
65
Putnam Investments
Massachusetts
$5.15M +$4.59M +102,200 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M +$3.46M +76,964 +344%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.44M +$9.65K +215 +0.2%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$4.24M -$68.4K -1,523 -2%
HAMF
69
Hatteras Alternative Mutual Funds
North Carolina
$4.16M +$3.7M +82,420 New
Morgan Stanley
70
Morgan Stanley
New York
$4.11M -$15.6K -347 -0.4%
OAC
71
OMERS Administration Corp
Ontario, Canada
$3.75M -$611K -13,600 -15%
CS
72
Credit Suisse
Switzerland
$3.73M -$18.7K -417 -0.6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M -$455K -10,135 -12%
DRZID
74
DePrince Race & Zollo Inc (DRZ)
Florida
$3.62M -$44M -981,073 -93%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.52M -$13.3K -296 -0.4%

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.