CON-WAY INC.
CNW
CNW was delisted on the 29th of October, 2015.
191 hedge funds and large institutions have $2.27B invested in CON-WAY INC. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 37 closing their positions.
204% more call options, than puts
Call options by funds: $4.72M | Put options by funds: $1.55M
7% more capital invested
Capital invested by funds: $2.13B → $2.27B (+$143M)
9% less funds holding
Funds holding: 210 → 191 (-19)
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
46% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$54.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$41.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$38.4M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$35.3M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$30M |
| 4 |
Morgan Stanley
New York
|
-$19.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$17.9M |
CNW Hedge Fund Activity: Q1 2014 in Review
191 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q1 2014, worth a combined $2.27B — up 6.7% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CNW and 20 opened new positions — a net loss of 17 holders — while 81 trimmed existing stakes and 66 added.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $54.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $73.6M sold.
- 191 institutional investors held CON-WAY INC. (CNW) as of Q1 2014, down from 210 in Q4 2013.
- Funds reported $2.27B of CON-WAY INC. stock for Q1 2014, up 6.7% quarter-over-quarter.
- 20 funds opened new CON-WAY INC. positions in Q1 2014 and 37 closed out, a net change of -17 holders.
- The largest CON-WAY INC. buyer in Q1 2014 was Impala Asset Management, an estimated $54.2M added.
- The largest CON-WAY INC. seller in Q1 2014 was Fidelity Investments, an estimated $73.6M sold.
Based on aggregated 13F filings for Q1 2014.