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CNW

CON-WAY INC.
CNW

Delisted

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

194 hedge funds and large institutions have $2.49B invested in CON-WAY INC. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

4% more capital invested

Capital invested by funds: $2.38B → $2.49B (+$107M)

4% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 57

2% less funds holding

Funds holding: 197194 (-3)

18% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.9M

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.42%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.25%
New
55
Increased
55
Reduced
70
Closed
57
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.83M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$6.47M -$35.9K -915 -0.7%
GI
52
GAMCO Investors
Connecticut
$6.3M +$5.2M +132,750 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.78M +$262K +6,697 +6%
Goldman Sachs
54
Goldman Sachs
New York
$5.42M -$1.57M -40,087 -26%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$5.41M +$4.47M +114,000 New
Boston Partners
56
Boston Partners
Massachusetts
$5.23M -$429K -10,942 -9%
Citigroup
57
Citigroup
New York
$5.01M +$3.51M +89,567 +558%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.99M -$7.84K -200 -0.2%
TA
59
Teachers Advisors
New York
$4.97M -$33.9M -863,928 -89%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.83M
WRBC
61
W.R. Berkley Corp
Connecticut
$4.69M +$3.87M +98,857 New
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$4.65M -$1.65M -42,000 -30%
QOP
63
Quinn Opportunity Partners
Virginia
$4.23M +$3.49M +89,100 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$4.22M -$54.9K -1,401 -2%
FNYS
65
First New York Securities
New York
$3.94M +$3.26M +83,100 New
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$3.94M +$3.25M +82,925 New
PPA
67
Parametric Portfolio Associates
Washington
$3.91M +$699K +17,836 +28%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.59M -$7.02M -179,074 -70%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.57M +$380K +9,700 +15%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.47M -$7.45M -190,014 -72%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.44M -$22.1K -565 -0.8%
WAM
72
Wolverine Asset Management
Illinois
$3.14M +$2.59M +66,200 New
DCM
73
Dynamic Capital Management
Jersey
$3.09M +$2.17M +55,353 +567%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3M -$2.05M -52,241 -45%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.77M +$2.29M +58,440 New

CNW Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q3 2015, worth a combined $2.49B — up 4.5% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CNW and 55 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 55 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $102M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $222M.

  • 194 institutional investors held CON-WAY INC. (CNW) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $2.49B of CON-WAY INC. stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 55 funds opened new CON-WAY INC. positions in Q3 2015 and 57 closed out, a net change of -2 holders.
  • The largest CON-WAY INC. buyer in Q3 2015 was Pine River Capital Management, an estimated $102M added.
  • The largest CON-WAY INC. seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2015.