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CNW

CON-WAY INC.
CNW

Delisted

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

220 hedge funds and large institutions have $4.24B invested in CON-WAY INC. in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $2.63B → $4.24B (+$1.61B)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

3% less funds holding

Funds holding: 226220 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $5.48M

Holders
220
Holders Change
-6
Holders Change %
-2.65%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
79
Reduced
76
Closed
35
Calls
$2.56M
Puts
$5.48M
Net Calls
-$2.93M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$8.21M +$78.7K +1,703 +1%
Goldman Sachs
52
Goldman Sachs
New York
$7.72M +$1.07M +23,048 +17%
CCMH
53
Cornerstone Capital Management Holdings
New York
$7.7M -$3.65M -78,934 -34%
AQR Capital Management
54
AQR Capital Management
Connecticut
$7.32M +$962K +20,800 +16%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.87M +$84.9K +1,837 +2%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$5.87M +$5.51M +119,294 New
AIG
57
American International Group
New York
$5.54M -$132K -2,850 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.39M +$49.2K +1,065 +1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.22M
Morgan Stanley
60
Morgan Stanley
New York
$5.21M +$1.58M +34,152 +48%
NFA
61
Nationwide Fund Advisors
Ohio
$4.98M -$886K -19,169 -16%
PPA
62
Parametric Portfolio Associates
Washington
$4.89M -$571K -12,358 -11%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$4.64M -$2.57M -55,612 -37%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.49M
BA
65
BlackRock Advisors
Delaware
$4.42M -$6.88M -148,800 -62%
MAM
66
Martingale Asset Management
Massachusetts
$4.29M +$1.2M +25,977 +42%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.14M -$3.49M -75,400 -44%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.14M -$151K -3,276 -4%
ZIM
69
Zacks Investment Management
Illinois
$4.06M -$258K -5,582 -6%
Comerica Bank
70
Comerica Bank
Texas
$3.97M +$1.81M +39,220 +94%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$3.96M +$3.24M +70,100 +674%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.68M
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.49M +$120K +2,595 +4%
HIP
74
Hatteras Investment Partners
North Carolina
$3.38M -$90.1K -1,949 -3%
GC
75
Guggenheim Capital
Illinois
$3.15M +$1.52M +32,864 +105%

CNW Hedge Fund Activity: Q4 2014 in Review

220 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q4 2014, worth a combined $4.24B — up 61% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CNW and 33 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 79 added.

The largest buyer was Citadel Advisors, adding an estimated $70.8M. The largest seller was Assured Investment Management, exiting entirely with an estimated $127M sold.

  • 220 institutional investors held CON-WAY INC. (CNW) as of Q4 2014, down from 226 in Q3 2014.
  • Funds reported $4.24B of CON-WAY INC. stock for Q4 2014, up 61% quarter-over-quarter.
  • 33 funds opened new CON-WAY INC. positions in Q4 2014 and 35 closed out, a net change of -2 holders.
  • The largest CON-WAY INC. buyer in Q4 2014 was Citadel Advisors, an estimated $70.8M added.
  • The largest CON-WAY INC. seller in Q4 2014 was Assured Investment Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2014.