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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
KM
76
KS Management
New York
$2.71M +$2.24M +57,200 New
Bank of America
77
Bank of America
North Carolina
$2.64M +$1.81M +46,143 +483%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.61M +$1.75M +44,730 +434%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.6M +$192K +4,910 +10%
CCMH
80
Cornerstone Capital Management Holdings
New York
$2.6M -$1.48M -37,692 -41%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.5M -$8.52M -217,348 -81%
RFC
82
Russell Frank Company
Washington
$2.39M -$13.1M -333,943 -87%
PPCM
83
Pillar Pacific Capital Management
California
$2.37M +$50.1K +1,279 +3%
LOAMU
84
Lombard Odier Asset Management (USA)
New York
$2.37M +$1.96M +50,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.3M -$1.08M -27,591 -36%
KAM
86
Kassirer Asset Management
Ontario, Canada
$2.3M +$1.9M +48,500 New
GC
87
Guggenheim Capital
Illinois
$2.27M -$609K -15,549 -25%
TPSF
88
Texas Permanent School Fund
Texas
$2.25M -$67.2K -1,715 -3%
UBS AM
89
UBS AM
Illinois
$2.22M +$403K +10,285 +28%
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$1.99M +$1.65M +42,000 New
PCM
91
Prelude Capital Management
New York
$1.98M +$1.64M +41,788 New
Millennium Management
92
Millennium Management
New York
$1.97M -$7.57M -193,090 -82%
Comerica Bank
93
Comerica Bank
Texas
$1.94M -$6.2M -158,172 -79%
BG
94
BlackRock Group
United Kingdom
$1.92M -$433K -11,052 -21%
AL
95
Airain Ltd
Guernsey
$1.85M +$1.53M +39,016 New
CPS
96
Counsel Portfolio Services
Ontario, Canada
$1.83M
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.82M -$1.13M -28,884 -43%
AAM
98
Aston Asset Management
Illinois
$1.82M -$327K -8,340 -18%
MOACM
99
Mutual of America Capital Management
New York
$1.81M +$40.7K +1,039 +3%
Prudential Financial
100
Prudential Financial
New Jersey
$1.75M -$86.2K -2,200 -6%

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.