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CNW

CON-WAY INC.
CNW

Delisted

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

198 hedge funds and large institutions have $2.23B invested in CON-WAY INC. in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

70% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $11.5M

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

9% more capital invested

Capital invested by funds: $2.04B → $2.23B (+$185M)

7% more funds holding

Funds holding: 185198 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
198
Holders Change
+13
Holders Change %
+7.03%
% of All Funds
6.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
39
Increased
75
Reduced
61
Closed
22
Calls
$19.5M
Puts
$11.5M
Net Calls
+$8.03M
Net Calls Change
+$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$155M +$6.15M +145,300 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M -$75.9M -1,792,161 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$3.57M +84,324 +3%
SC
4
Sasco Capital
Connecticut
$105M -$1.03M -24,410 -1%
FC
5
Fairpointe Capital
Illinois
$105M -$10.8M -254,140 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$101M +$49.3M +1,164,690 +98%
BFA
7
BlackRock Fund Advisors
California
$88M +$3.51M +82,861 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$81.1M +$33.2M +783,779 +71%
HA
9
Heartland Advisors
Wisconsin
$72.5M -$21M -496,900 -23%
AllianceBernstein
10
AllianceBernstein
Tennessee
$70.3M +$980K +23,147 +1%
BIT
11
BlackRock Institutional Trust
California
$66.1M -$4.23M -100,008 -6%
State Street
12
State Street
Massachusetts
$64.2M +$360K +8,501 +0.6%
PP
13
Prudential plc
United Kingdom
$63M +$28.1M +663,633 +83%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$59.2M +$58.2M +1,374,227 New
VNIM
15
Vaughan Nelson Investment Management
Texas
$58.1M +$2.99M +70,520 +6%
Pzena Investment Management
16
Pzena Investment Management
New York
$47.3M -$6.75M -159,502 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.3M +$2.26M +53,400 +6%
Invesco
18
Invesco
Georgia
$39.9M +$261K +6,166 +0.7%
TCIM
19
TIAA CREF Investment Management
New York
$30.9M +$10.7M +253,345 +55%
TA
20
Teachers Advisors
New York
$28.5M +$10.7M +251,821 +61%
CP
21
Cumberland Partners
Ontario, Canada
$28.4M +$27.9M +658,120 New
Norges Bank
22
Norges Bank
Norway
$21.4M
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$20.6M -$301K -7,100 -1%
Northern Trust
24
Northern Trust
Illinois
$20.5M +$236K +5,583 +1%
BA
25
BlackRock Advisors
Delaware
$20.4M +$39.6K +936 +0.2%

CNW Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q3 2013, worth a combined $2.23B — up 9.1% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNW positions and 22 closed out — a net gain of 17 holders — while 75 added to existing stakes and 61 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $58.2M. The largest seller was Fidelity Investments, cutting an estimated $75.9M.

  • 198 institutional investors held CON-WAY INC. (CNW) as of Q3 2013, up from 185 in Q2 2013.
  • Funds reported $2.23B of CON-WAY INC. stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 39 funds opened new CON-WAY INC. positions in Q3 2013 and 22 closed out, a net change of +17 holders.
  • The largest CON-WAY INC. buyer in Q3 2013 was Lord, Abbett & Co, an estimated $58.2M added.
  • The largest CON-WAY INC. seller in Q3 2013 was Fidelity Investments, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2013.