We are live on ! Find out more
CNW

CON-WAY INC.
CNW

Delisted

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

226 hedge funds and large institutions have $2.63B invested in CON-WAY INC. in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

24% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $8.32M

15% more funds holding

Funds holding: 197226 (+29)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

7% less capital invested

Capital invested by funds: $2.83B → $2.63B (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
54
Increased
72
Reduced
74
Closed
22
Calls
$10.3M
Puts
$8.32M
Net Calls
+$1.97M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
51
Impala Asset Management
Florida
$7.58M -$47.9M -951,732 -86%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$7.12M -$10.3M -204,284 -58%
TAM
53
THB Asset Management
Connecticut
$6.78M -$3.24M -64,370 -31%
Goldman Sachs
54
Goldman Sachs
New York
$6.36M +$524K +10,412 +8%
AQR Capital Management
55
AQR Capital Management
Connecticut
$6.08M -$4.35M -86,316 -40%
NFA
56
Nationwide Fund Advisors
Ohio
$5.72M -$145K -2,876 -2%
Marshall Wace
57
Marshall Wace
United Kingdom
$5.68M -$7.14M -141,745 -54%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M +$914K +18,140 +18%
AIG
59
American International Group
New York
$5.49M +$41.1K +817 +0.7%
PPA
60
Parametric Portfolio Associates
Washington
$5.31M +$447K +8,866 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.16M +$222K +4,406 +4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.04M -$75.5K -1,500 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.85M -$3.63M -71,994 -41%
HHC
64
Hutchin Hill Capital
New York
$4.59M +$4.87M +96,700 New
WRF
65
Waddell & Reed Financial
Kansas
$4.42M -$6.49M -128,900 -58%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$4.34M -$4.17M -82,850 -48%
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$4.27M +$4.53M +89,960 New
CS
68
Credit Suisse
Switzerland
$4.22M +$748K +14,848 +20%
ZIM
69
Zacks Investment Management
Illinois
$4.18M +$4.44M +88,143 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.15M -$30.4K -604 -0.7%
PI
71
Putnam Investments
Massachusetts
$4.08M -$816K -16,200 -16%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.56M +$255K +5,055 +7%
Morgan Stanley
73
Morgan Stanley
New York
$3.41M -$491K -9,754 -12%
HIP
74
Hatteras Investment Partners
North Carolina
$3.35M +$3.56M +70,606 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.25M +$14.7K +292 +0.4%

CNW Hedge Fund Activity: Q3 2014 in Review

226 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q3 2014, worth a combined $2.63B — down 7% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNW positions and 22 closed out — a net gain of 32 holders — while 72 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.5M. The largest seller was Wellington Management Group, cutting an estimated $52M.

  • 226 institutional investors held CON-WAY INC. (CNW) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $2.63B of CON-WAY INC. stock for Q3 2014, down 7% quarter-over-quarter.
  • 54 funds opened new CON-WAY INC. positions in Q3 2014 and 22 closed out, a net change of +32 holders.
  • The largest CON-WAY INC. buyer in Q3 2014 was Fidelity Investments, an estimated $57.5M added.
  • The largest CON-WAY INC. seller in Q3 2014 was Wellington Management Group, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2014.