CON-WAY INC.
CNW
CNW was delisted on the 29th of October, 2015.
215 hedge funds and large institutions have $2.41B invested in CON-WAY INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 30 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 70
4% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $2.37M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 220 → 215 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
43% less capital invested
Capital invested by funds: $4.24B → $2.41B (-$1.84B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$96.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$46.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.3M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$26.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.59B |
| 2 |
Blackstone Inc
New York
|
-$62.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.3M |
| 4 |
PC
PointState Capital
New York
|
-$42.5M |
| 5 |
Bank of New York Mellon
New York
|
-$24.5M |
CNW Hedge Fund Activity: Q1 2015 in Review
215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q1 2015, worth a combined $2.41B — down 43% from $4.24B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CNW and 27 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 90 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $96.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.59B sold.
- 215 institutional investors held CON-WAY INC. (CNW) as of Q1 2015, down from 220 in Q4 2014.
- Funds reported $2.41B of CON-WAY INC. stock for Q1 2015, down 43% quarter-over-quarter.
- 27 funds opened new CON-WAY INC. positions in Q1 2015 and 30 closed out, a net change of -3 holders.
- The largest CON-WAY INC. buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $96.7M added.
- The largest CON-WAY INC. seller in Q1 2015 was Americafirst Capital Management, an estimated $1.59B sold.
Based on aggregated 13F filings for Q1 2015.