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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
ACG
201
Anchorage Capital Group
New York
-$28.9M -753,300 Closed
MCM
202
Masters Capital Management
Georgia
-$28.8M -750,301 Closed
SI
203
Scout Investments
Missouri
-$27.7M -721,114 Closed
DIA
204
Denver Investment Advisors
Colorado
-$27.4M -714,041 Closed
Point72 Asset Management
205
Point72 Asset Management
Connecticut
-$21.3M -555,700 Closed
Lord, Abbett & Co
206
Lord, Abbett & Co
New Jersey
-$14.9M -388,388 Closed
DVM
207
Dreman Value Management
Florida
-$9.01M -234,841 Closed
BAM
208
Baring Asset Management
United Kingdom
-$6.26M -163,278 Closed
USAA
209
United Services Automobile Association
Texas
-$6.25M -163,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.72M -149,000 Closed
MTB
211
Mizuho Trust & Banking
Japan
-$5.22M -136,030 Closed
PFC
212
Phocas Financial Corp
California
-$4.21M -109,702 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
-$3.64M -94,877 Closed
Natixis Advisors
214
Natixis Advisors
Massachusetts
-$3.19M -83,214 Closed
CIP
215
Convergence Investment Partners
Florida
-$3.18M -82,780 Closed
ZIM
216
Zacks Investment Management
Illinois
-$3.17M -82,676 Closed
EGM
217
Engineers Gate Manager
New York
-$2.54M -66,080 Closed
LM
218
Luminus Management
Texas
-$2.36M -61,400 Closed
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
-$2.36M -61,398 Closed
HighTower Advisors
220
HighTower Advisors
Illinois
-$2.29M -59,789 Closed
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
-$2.18M -56,805 Closed
PCM
222
Piermont Capital Management
Missouri
-$2M -52,180 Closed
GCP
223
GSA Capital Partners
United Kingdom
-$1.68M -43,710 Closed
NBC
224
Neuberger Berman Canada
Ontario, Canada
-$1.66M -43,375 Closed
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
-$1.23M -32,029 Closed

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.