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CNW

CON-WAY INC.
CNW

Delisted

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

191 hedge funds and large institutions have $2.27B invested in CON-WAY INC. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $1.55M

7% more capital invested

Capital invested by funds: $2.13B → $2.27B (+$143M)

9% less funds holding

Funds holding: 210191 (-19)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
5.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
66
Reduced
81
Closed
37
Calls
$4.72M
Puts
$1.55M
Net Calls
+$3.17M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$241M +$28.9M +734,071 +14%
FC
2
Fairpointe Capital
Illinois
$158M +$35.3M +898,183 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$4.18M +106,303 +3%
SC
4
Sasco Capital
Connecticut
$98.7M -$2.31M -58,800 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$94.5M +$13.9M +354,052 +18%
BFA
6
BlackRock Fund Advisors
California
$86.6M -$6.47M -164,471 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$85.4M -$30M -762,991 -27%
AllianceBernstein
8
AllianceBernstein
Tennessee
$77.4M +$14.1M +357,849 +23%
VNIM
9
Vaughan Nelson Investment Management
Texas
$67.6M +$7.71M +196,050 +14%
PP
10
Prudential plc
United Kingdom
$65.3M -$10.3M -262,105 -14%
BIT
11
BlackRock Institutional Trust
California
$63.5M +$396K +10,054 +0.7%
State Street
12
State Street
Massachusetts
$61.8M -$551K -13,999 -0.9%
IAM
13
Impala Asset Management
Florida
$56.6M +$54.2M +1,377,722 New
Pzena Investment Management
14
Pzena Investment Management
New York
$48.9M +$8.27M +210,143 +21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45.6M +$1.7M +43,330 +4%
HA
16
Heartland Advisors
Wisconsin
$45.5M -$12.8M -325,084 -23%
TCA
17
Taconic Capital Advisors
New York
$44.2M +$18.7M +475,000 +79%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M +$41.4M +1,052,880 New
CC
19
Carlson Capital
Texas
$40.1M +$38.4M +975,000 New
Invesco
20
Invesco
Georgia
$38.6M +$626K +15,900 +2%
TA
21
Teachers Advisors
New York
$29.3M -$2.02M -51,289 -7%
Blackstone Inc
22
Blackstone Inc
New York
$28.8M +$27.6M +701,384 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$27.8M -$33M -837,698 -55%
DIA
24
Denver Investment Advisors
Colorado
$26M +$11.1M +282,587 +80%
TCIM
25
TIAA CREF Investment Management
New York
$25.6M -$6.2M -157,566 -20%

CNW Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q1 2014, worth a combined $2.27B — up 6.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CNW and 20 opened new positions — a net loss of 17 holders — while 81 trimmed existing stakes and 66 added.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $54.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $73.6M sold.

  • 191 institutional investors held CON-WAY INC. (CNW) as of Q1 2014, down from 210 in Q4 2013.
  • Funds reported $2.27B of CON-WAY INC. stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 20 funds opened new CON-WAY INC. positions in Q1 2014 and 37 closed out, a net change of -17 holders.
  • The largest CON-WAY INC. buyer in Q1 2014 was Impala Asset Management, an estimated $54.2M added.
  • The largest CON-WAY INC. seller in Q1 2014 was Fidelity Investments, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2014.