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CNW

CON-WAY INC.
CNW

Delisted

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

220 hedge funds and large institutions have $4.24B 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.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $2.63B → $4.24B (+$1.61B)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

3% less funds holding

Funds holding: 226220 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $5.48M

Holders
220
Holders Change
-6
Holders Change %
-2.65%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
79
Reduced
76
Closed
35
Calls
$2.56M
Puts
$5.48M
Net Calls
-$2.93M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.59B +$1.49M +32,252 New
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$247M -$248K -5,369 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M +$3.79M +81,906 +2%
BFA
4
BlackRock Fund Advisors
California
$166M +$14.3M +309,318 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M +$8M +173,148 +7%
FC
6
Fairpointe Capital
Illinois
$115M +$9.42M +203,798 +10%
SC
7
Sasco Capital
Connecticut
$112M -$754K -16,320 -0.7%
SFM
8
Systematic Financial Management
New Jersey
$106M -$1.65M -35,669 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$104M +$15.3M +331,152 +19%
State Street
10
State Street
Massachusetts
$84.3M +$6.57M +142,108 +9%
BIT
11
BlackRock Institutional Trust
California
$80.9M +$3.64M +78,782 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$75.3M +$70.8M +1,531,148 +189,733%
PP
13
Prudential plc
United Kingdom
$64.8M +$2.54M +54,909 +4%
Blackstone Inc
14
Blackstone Inc
New York
$62.2M -$11M -238,760 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.6M -$45.6M -987,343 -47%
Millennium Management
16
Millennium Management
New York
$48.5M +$42.9M +927,117 +1,587%
AllianceBernstein
17
AllianceBernstein
Tennessee
$47.8M -$20.8M -449,709 -32%
Invesco
18
Invesco
Georgia
$46.2M +$154K +3,342 +0.4%
TA
19
Teachers Advisors
New York
$45M +$4.5M +97,320 +12%
SI
20
Scout Investments
Missouri
$43.8M +$21.5M +465,916 +110%
PC
21
PointState Capital
New York
$42.5M +$40M +864,950 New
VNIM
22
Vaughan Nelson Investment Management
Texas
$40.3M -$27.8M -601,425 -42%
TCIM
23
TIAA CREF Investment Management
New York
$39.3M -$1.95M -42,254 -5%
Northern Trust
24
Northern Trust
Illinois
$37.7M +$855K +18,488 +2%
DIA
25
Denver Investment Advisors
Colorado
$37M -$2.33M -50,369 -6%

CNW Hedge Fund Activity: Q4 2014 in Review

220 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q4 2014, worth a combined $4.24B — up 61% from $2.63B 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 $4.24B of CON-WAY INC. stock for Q4 2014, up 61% 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.