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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$731K +$7.84K +200 +1%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$641K
ProShare Advisors
128
ProShare Advisors
Maryland
$615K -$189K -4,819 -27%
AIP
129
Ameritas Investment Partners
Nebraska
$615K
LCM
130
Landscape Capital Management
New Jersey
$612K +$506K +12,900 New
VIA
131
Vident Investment Advisory
Georgia
$611K +$169K +4,320 +50%
BCM
132
Bluefin Capital Management
New York
$556K +$459K +11,715 New
HM
133
Harvest Management
New York
$546K +$451K +11,500 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$538K +$273K +6,976 +160%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$525K -$11.7M -298,506 -96%
SEC
136
Seven Eight Capital
New York
$491K +$406K +10,350 New
PP
137
Paloma Partners
Connecticut
$470K +$388K +9,901 New
AG
138
Aperio Group
California
$456K +$54.7K +1,396 +17%
BKBG
139
BHF Kleinwort Benson Group
Belgium
$454K +$375K +9,561 New
BCM
140
Buckhead Capital Management
Georgia
$422K -$993K -25,341 -74%
VNIM
141
Vaughan Nelson Investment Management
Texas
$419K -$28.6M -730,630 -99%
MC
142
Menta Capital
California
$403K +$333K +8,500 New
Morgan Stanley
143
Morgan Stanley
New York
$396K -$2.15M -54,787 -87%
BFM
144
Boothbay Fund Management
New York
$388K +$321K +8,184 New
ACI
145
Advance Capital I
Michigan
$384K -$294K -7,500 -48%
SAM
146
Securian Asset Management
Minnesota
$378K -$5.49K -140 -2%
VKH
147
Virtu KCG Holdings
New York
$378K +$312K +7,957 New
Franklin Resources
148
Franklin Resources
California
$353K -$1.33K -34 -0.5%
BCM
149
BlueCrest Capital Management
Jersey
$351K +$290K +7,389 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$346K +$10.4K +266 +4%

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.