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CNW

CON-WAY INC.
CNW

Delisted

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

197 hedge funds and large institutions have $2.83B invested in CON-WAY INC. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.27B → $2.83B (+$556M)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 191197 (+6)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

24% less call options, than puts

Call options by funds: $4.17M | Put options by funds: $5.51M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
58
Reduced
76
Closed
31
Calls
$4.17M
Puts
$5.51M
Net Calls
-$1.34M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$283M -$11.8M -261,733 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$3.21M +71,414 +2%
FC
3
Fairpointe Capital
Illinois
$139M -$48.4M -1,078,210 -28%
BFA
4
BlackRock Fund Advisors
California
$132M +$23.1M +515,050 +24%
AIM
5
Assured Investment Management
New York
$125M +$111M +2,480,192 New
SC
6
Sasco Capital
Connecticut
$120M -$632K -14,070 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$112M -$3.68M -81,910 -4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$89.7M +$6M +133,625 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$81M -$12.5M -278,364 -15%
PP
10
Prudential plc
United Kingdom
$80.8M +$567K +12,638 +0.8%
BIT
11
BlackRock Institutional Trust
California
$79.3M +$1.23M +27,330 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.8M +$19.4M +432,926 +39%
State Street
13
State Street
Massachusetts
$77M +$975K +21,709 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$70M +$62.4M +1,389,064 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$66.2M -$34.3M -764,825 -37%
Pzena Investment Management
16
Pzena Investment Management
New York
$60.1M +$111K +2,480 +0.2%
SFM
17
Systematic Financial Management
New Jersey
$60M +$53.5M +1,190,605 New
IAM
18
Impala Asset Management
Florida
$56M -$12M -266,442 -19%
Norges Bank
19
Norges Bank
Norway
$50M +$22.3M +496,043 +100%
Blackstone Inc
20
Blackstone Inc
New York
$49.9M +$12.9M +288,000 +41%
Invesco
21
Invesco
Georgia
$47.1M -$261K -5,806 -0.6%
TCIM
22
TIAA CREF Investment Management
New York
$41M +$8.54M +190,116 +31%
HA
23
Heartland Advisors
Wisconsin
$39.5M -$14.6M -325,000 -29%
TA
24
Teachers Advisors
New York
$37.8M +$1.7M +37,847 +5%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$34.2M +$59.4K +1,324 +0.2%

CNW Hedge Fund Activity: Q2 2014 in Review

197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q2 2014, worth a combined $2.83B — up 24% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNW positions and 31 closed out — a net gain of 7 holders — while 58 added to existing stakes and 76 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $111M. The largest seller was Fairpointe Capital, cutting an estimated $48.4M.

  • 197 institutional investors held CON-WAY INC. (CNW) as of Q2 2014, up from 191 in Q1 2014.
  • Funds reported $2.83B of CON-WAY INC. stock for Q2 2014, up 24% quarter-over-quarter.
  • 38 funds opened new CON-WAY INC. positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest CON-WAY INC. buyer in Q2 2014 was Assured Investment Management, an estimated $111M added.
  • The largest CON-WAY INC. seller in Q2 2014 was Fairpointe Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2014.