We are live on ! Find out more
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
SO
151
STRS Ohio
Ohio
$341K +$165K +4,200 +140%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$336K +$189K +4,828 +214%
CAM
153
Capstone Asset Management
Texas
$321K +$25.1K +640 +10%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$303K -$6.64M -169,470 -96%
AB
155
Amalgamated Bank
New York
$297K +$2.15K +55 +0.9%
SCM
156
Shelton Capital Management
Colorado
$281K
PA
157
Profund Advisors
Maryland
$271K -$75.6K -1,928 -25%
Canada Life
158
Canada Life
Manitoba, Canada
$249K
SC
159
Sasco Capital
Connecticut
$230K -$83.2M -2,122,399 -100%
Simplex Trading
160
Simplex Trading
Illinois
$204K +$169K +4,304 New
JG
161
Jefferies Group
New York
$201K +$165K +4,199 +8,398%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$200K +$64.7K +1,650 +64%
RCM
163
Riverhead Capital Management
Delaware
$166K +$137K +3,500 New
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$161K -$964K -24,600 -88%
Victory Capital Management
165
Victory Capital Management
Texas
$123K +$29.1K +742 +40%
OMCS
166
Old Mutual Customised Solutions
South Africa
$104K
UBS Group
167
UBS Group
Switzerland
$102K -$7.17K -183 -8%
ST
168
Sphinx Trading
Illinois
$95K +$78.4K +2,000 New
LIA
169
LS Investment Advisors
Michigan
$88K
DADC
170
D.A. Davidson & Co
Montana
$85K -$9.88K -252 -12%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$84K +$13.1K +333 +23%
Walleye Trading
172
Walleye Trading
New York
$70K +$57.7K +1,472 New
AAM
173
Advisors Asset Management
Colorado
$57K -$19.6K -500 -29%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$43K -$364K -9,300 -91%
US Bancorp
175
US Bancorp
Minnesota
$43K -$588 -15 -2%

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.