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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.63M
ProShare Advisors
102
ProShare Advisors
Maryland
$1.59M +$177K +3,510 +12%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$1.57M -$2.57M -51,097 -61%
Legal & General Group
104
Legal & General Group
United Kingdom
$1.55M +$207K +4,119 +14%
BCM
105
Buckhead Capital Management
Georgia
$1.54M -$580K -11,510 -26%
BG
106
BlackRock Group
United Kingdom
$1.51M +$534K +10,597 +50%
GC
107
Guggenheim Capital
Illinois
$1.48M -$296K -5,871 -16%
DCM
108
Dynamic Capital Management
Jersey
$1.43M +$1.51M +29,998 New
Bank of America
109
Bank of America
North Carolina
$1.36M +$487K +9,661 +51%
AAM
110
Aston Asset Management
Illinois
$1.35M -$468K -9,290 -25%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.29M +$20.1K +400 +1%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.29M +$1.07M +21,327 +361%
QT
113
Quantbot Technologies
New York
$1.28M +$1.35M +26,882 New
CSS
114
Cubist Systematic Strategies
Connecticut
$1.14M +$1.04M +20,746 +626%
N
115
Nuveen
North Carolina
$1.09M +$59.6K +1,183 +5%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.09M -$2.52K -50 -0.2%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$1.08M +$1.15M +22,768 New
MSA
118
Mason Street Advisors
Wisconsin
$1.07M +$20.8K +413 +2%
CF
119
CNA Financial
Illinois
$1.06M -$681K -13,525 -38%
VKH
120
Virtu KCG Holdings
New York
$1.04M +$1.1M +21,859 New
Allianz Asset Management
121
Allianz Asset Management
Germany
$925K +$981K +19,480 New
OA
122
OFI Advisors
Pennsylvania
$907K +$26K +517 +3%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$898K +$201K +4,000 +27%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$896K -$856 -17 -0.1%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$888K +$21.9K +434 +2%

CNW Hedge Fund Activity: Q3 2014 in Review

226 of the 3,446 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.