CON-WAY INC.
CNW
CNW was delisted on the 29th of October, 2015.
197 hedge funds and large institutions have $2.38B invested in CON-WAY INC. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 47 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 72
1% less capital invested
Capital invested by funds: $2.41B → $2.38B (-$24.7M)
8% less funds holding
Funds holding: 215 → 197 (-18)
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
90% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$91.4M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$65.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$62.3M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$45.8M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$16.8M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$15.2M |
| 5 |
Two Sigma Investments
New York
|
-$14.7M |
CNW Hedge Fund Activity: Q2 2015 in Review
197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q2 2015, worth a combined $2.38B — down 1% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CNW and 29 opened new positions — a net loss of 18 holders — while 72 trimmed existing stakes and 81 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $91.4M. The largest seller was Millennium Management, cutting an estimated $24.5M.
- 197 institutional investors held CON-WAY INC. (CNW) as of Q2 2015, down from 215 in Q1 2015.
- Funds reported $2.38B of CON-WAY INC. stock for Q2 2015, down 1% quarter-over-quarter.
- 29 funds opened new CON-WAY INC. positions in Q2 2015 and 47 closed out, a net change of -18 holders.
- The largest CON-WAY INC. buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $91.4M added.
- The largest CON-WAY INC. seller in Q2 2015 was Millennium Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q2 2015.