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CNW

CON-WAY INC.
CNW

Delisted

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

226 hedge funds and large institutions have $2.63B invested in CON-WAY INC. in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

24% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $8.32M

15% more funds holding

Funds holding: 197226 (+29)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

7% less capital invested

Capital invested by funds: $2.83B → $2.63B (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
54
Increased
72
Reduced
74
Closed
22
Calls
$10.3M
Puts
$8.32M
Net Calls
+$1.97M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$239M -$29.7M -589,466 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$3.11M +61,652 +2%
BFA
3
BlackRock Fund Advisors
California
$146M +$22.4M +443,768 +17%
AIM
4
Assured Investment Management
New York
$127M +$9.79M +194,378 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120M +$57.5M +1,142,541 +82%
SC
6
Sasco Capital
Connecticut
$109M -$4.31M -85,530 -4%
SFM
7
Systematic Financial Management
New Jersey
$104M +$50.2M +996,225 +84%
FC
8
Fairpointe Capital
Illinois
$101M -$31.4M -624,231 -23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101M -$5.16M -102,487 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$84.4M +$11.7M +232,750 +15%
State Street
11
State Street
Massachusetts
$74.6M +$2.25M +44,579 +3%
BIT
12
BlackRock Institutional Trust
California
$74.4M -$313K -6,210 -0.4%
Blackstone Inc
13
Blackstone Inc
New York
$71.5M +$25.9M +515,000 +52%
AllianceBernstein
14
AllianceBernstein
Tennessee
$67.5M -$9.31M -184,910 -12%
VNIM
15
Vaughan Nelson Investment Management
Texas
$67.5M -$18.1M -359,200 -20%
PP
16
Prudential plc
United Kingdom
$59.9M -$17.2M -341,651 -21%
Invesco
17
Invesco
Georgia
$44.5M +$104K +2,064 +0.2%
TCIM
18
TIAA CREF Investment Management
New York
$39.9M +$1.42M +28,114 +3%
TA
19
Teachers Advisors
New York
$38.8M +$3.35M +66,487 +9%
DIA
20
Denver Investment Advisors
Colorado
$38.2M +$9.07M +180,063 +29%
GAM
21
Gotham Asset Management
New York
$37.6M +$39.9M +791,500 New
Northern Trust
22
Northern Trust
Illinois
$35.5M +$11.3M +224,428 +43%
American Century Companies
23
American Century Companies
Missouri
$34.8M +$36.9M +733,213 New
Pzena Investment Management
24
Pzena Investment Management
New York
$34.4M -$23.6M -468,167 -39%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$29.9M -$2.43M -48,305 -7%

CNW Hedge Fund Activity: Q3 2014 in Review

226 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q3 2014, worth a combined $2.63B — down 7% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNW positions and 22 closed out — a net gain of 32 holders — while 72 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.5M. The largest seller was Wellington Management Group, cutting an estimated $52M.

  • 226 institutional investors held CON-WAY INC. (CNW) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $2.63B of CON-WAY INC. stock for Q3 2014, down 7% quarter-over-quarter.
  • 54 funds opened new CON-WAY INC. positions in Q3 2014 and 22 closed out, a net change of +32 holders.
  • The largest CON-WAY INC. buyer in Q3 2014 was Fidelity Investments, an estimated $57.5M added.
  • The largest CON-WAY INC. seller in Q3 2014 was Wellington Management Group, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2014.