CON-WAY INC.
CNW
CNW was delisted on the 29th of October, 2015.
220 hedge funds and large institutions have $4.24B invested in CON-WAY INC. in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 35 closing their positions.
61% more capital invested
Capital invested by funds: $2.63B → $4.24B (+$1.61B)
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
3% less funds holding
Funds holding: 226 → 220 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$70.8M |
| 2 |
Millennium Management
New York
|
+$42.9M |
| 3 |
PC
PointState Capital
New York
|
+$40M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$21.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$127M |
| 2 |
Bank of New York Mellon
New York
|
-$45.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$34.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$27.8M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$22.6M |
CNW Hedge Fund Activity: Q4 2014 in Review
220 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q4 2014, worth a combined $4.24B — up 61% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CNW and 33 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 79 added.
The largest buyer was Citadel Advisors, adding an estimated $70.8M. The largest seller was Assured Investment Management, exiting entirely with an estimated $127M sold.
- 220 institutional investors held CON-WAY INC. (CNW) as of Q4 2014, down from 226 in Q3 2014.
- Funds reported $4.24B of CON-WAY INC. stock for Q4 2014, up 61% quarter-over-quarter.
- 33 funds opened new CON-WAY INC. positions in Q4 2014 and 35 closed out, a net change of -2 holders.
- The largest CON-WAY INC. buyer in Q4 2014 was Citadel Advisors, an estimated $70.8M added.
- The largest CON-WAY INC. seller in Q4 2014 was Assured Investment Management, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2014.