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CNW

CON-WAY INC.
CNW

Delisted

CNW was delisted on the 29th of October, 2015.

226 hedge funds and large institutions have $2.63B invested in CON-WAY INC. in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

24% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $8.32M

15% more funds holding

Funds holding: 197226 (+29)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

7% less capital invested

Capital invested by funds: $2.83B → $2.63B (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
54
Increased
72
Reduced
74
Closed
22
Calls
$10.3M
Puts
$8.32M
Net Calls
+$1.97M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$213K +$5.04K +100 +2%
IMS
177
Index Management Solutions
Pennsylvania
$198K +$16.2K +322 +8%
Canada Life
178
Canada Life
Manitoba, Canada
$194K
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$176K -$142K -2,823 -43%
BlackRock
180
BlackRock
New York
$166K -$8.21K -163 -4%
JWA
181
JFS Wealth Advisors
Pennsylvania
$155K
PAM
182
Panagora Asset Management
Massachusetts
$135K -$991K -19,678 -87%
PC
183
Permit Capital
Pennsylvania
$133K
Walleye Trading
184
Walleye Trading
New York
$128K +$136K +2,700 New
OMCS
185
Old Mutual Customised Solutions
South Africa
$105K
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$97K -$2.72K -54 -3%
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$95K -$96.6K -1,919 -49%
AAM
188
Advisors Asset Management
Colorado
$81K
Citigroup
189
Citigroup
New York
$78K -$22.4K -444 -21%
PAM
190
Paradigm Asset Management
New York
$75K -$10.1K -200 -11%
S
191
SignatureFD
Georgia
$71K
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$66K
VFA
193
Virtus Fund Advisers
Connecticut
$59K -$299K -5,930 -83%
1IC
194
1919 Investment Counsel
Maryland
$48K
DADC
195
D.A. Davidson & Co
Montana
$45K -$11.6K -231 -19%
US Bancorp
196
US Bancorp
Minnesota
$43K -$2.52K -50 -5%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$43K +$45.2K +897 New
AAM
198
American Asset Management
Florida
$42K +$75.5K +1,500 New
FNBT
199
FineMark National Bank & Trust
Florida
$41K +$7.76K +154 +22%
Citadel Advisors
200
Citadel Advisors
Florida
$38K -$17.3M -344,173 -100%

CNW Hedge Fund Activity: Q3 2014 in Review

226 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q3 2014, worth a combined $2.63B — down 7% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNW positions and 22 closed out — a net gain of 32 holders — while 72 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.5M. The largest seller was Wellington Management Group, cutting an estimated $52M.

  • 226 institutional investors held CON-WAY INC. (CNW) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $2.63B of CON-WAY INC. stock for Q3 2014, down 7% quarter-over-quarter.
  • 54 funds opened new CON-WAY INC. positions in Q3 2014 and 22 closed out, a net change of +32 holders.
  • The largest CON-WAY INC. buyer in Q3 2014 was Fidelity Investments, an estimated $57.5M added.
  • The largest CON-WAY INC. seller in Q3 2014 was Wellington Management Group, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2014.