CON-WAY INC.
CNW
CNW was delisted on the 29th of October, 2015.
220 hedge funds and large institutions have $2.66B invested in CON-WAY INC. in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 35 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
1% more capital invested
Capital invested by funds: $2.64B → $2.66B (+$27.4M)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
3% less funds holding
Funds holding: 226 → 220 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$70.8M |
| 2 |
Millennium Management
New York
|
+$42.9M |
| 3 |
PC
PointState Capital
New York
|
+$40M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$21.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$127M |
| 2 |
Bank of New York Mellon
New York
|
-$45.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$34.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$27.8M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$22.6M |
CNW Hedge Fund Activity: Q4 2014 in Review
220 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q4 2014, worth a combined $2.66B — up 1% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CNW and 33 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 79 added.
The largest buyer was Citadel Advisors, adding an estimated $70.8M. The largest seller was Assured Investment Management, exiting entirely with an estimated $127M sold.
- 220 institutional investors held CON-WAY INC. (CNW) as of Q4 2014, down from 226 in Q3 2014.
- Funds reported $2.66B of CON-WAY INC. stock for Q4 2014, up 1% quarter-over-quarter.
- 33 funds opened new CON-WAY INC. positions in Q4 2014 and 35 closed out, a net change of -2 holders.
- The largest CON-WAY INC. buyer in Q4 2014 was Citadel Advisors, an estimated $70.8M added.
- The largest CON-WAY INC. seller in Q4 2014 was Assured Investment Management, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2014.