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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
BA
101
BlackRock Advisors
Delaware
$1.69M -$70.7K -1,805 -5%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.66M -$135K -3,442 -9%
HHC
103
Hutchin Hill Capital
New York
$1.59M +$1.31M +33,502 New
PAM
104
Panagora Asset Management
Massachusetts
$1.41M +$1.05M +26,852 +947%
LG
105
Leuthold Group
Minnesota
$1.28M -$178K -4,534 -14%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.24M -$7.84K -200 -0.8%
ASRS
107
Arizona State Retirement System
Arizona
$1.23M +$1.01M +25,858 New
CF
108
CNA Financial
Illinois
$1.19M +$290K +7,400 +42%
TI
109
Telemetry Investments
New York
$1.19M +$980K +25,000 New
OAM
110
Orinda Asset Management
California
$1.16M +$960K +24,500 New
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.16M +$8.78K +224 +0.9%
MSA
112
Mason Street Advisors
Wisconsin
$1.12M +$6.9K +176 +0.8%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.07M +$279K +7,119 +46%
Wells Fargo
114
Wells Fargo
California
$1.06M -$2.3M -58,591 -72%
OA
115
OFI Advisors
Pennsylvania
$1.01M -$220K -5,626 -21%
BlackRock
116
BlackRock
New York
$1M +$7.21K +184 +0.9%
Citadel Advisors
117
Citadel Advisors
Florida
$959K +$792K +20,205 New
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$935K -$207K -5,291 -21%
CEP
119
Chicago Equity Partners
Illinois
$877K -$1.3M -33,220 -64%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$874K +$13.3K +340 +2%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$850K
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$830K +$94.1K +2,400 +16%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$826K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$791K -$7.88K -201 -1%
O
125
OppenheimerFunds
New York
$777K +$641K +16,369 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.