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CNW

CON-WAY INC.
CNW

Delisted

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

215 hedge funds and large institutions have $2.41B invested in CON-WAY INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

4% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $2.37M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 220215 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

43% less capital invested

Capital invested by funds: $4.24B → $2.41B (-$1.84B)

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
90
Reduced
70
Closed
30
Calls
$2.47M
Puts
$2.37M
Net Calls
+$95K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$269M +$46.9M +1,063,788 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$7.15M +162,049 +5%
BFA
3
BlackRock Fund Advisors
California
$125M -$23.7M -536,261 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$125M +$32.3M +732,262 +35%
FC
5
Fairpointe Capital
Illinois
$118M +$14.9M +337,947 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$116M -$3.54M -80,177 -3%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.7M +$96.7M +2,190,806 New
SC
8
Sasco Capital
Connecticut
$95.9M -$4.95M -112,075 -5%
SFM
9
Systematic Financial Management
New Jersey
$85.9M -$9.05M -205,103 -10%
State Street
10
State Street
Massachusetts
$79.5M +$3.87M +87,788 +5%
BIT
11
BlackRock Institutional Trust
California
$75.8M +$3.23M +73,242 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$63.9M +$21M +476,855 +49%
PP
13
Prudential plc
United Kingdom
$59.2M +$1.13M +25,709 +2%
Invesco
14
Invesco
Georgia
$42.8M +$1.38M +31,248 +3%
TA
15
Teachers Advisors
New York
$40.7M +$314K +7,116 +0.8%
Millennium Management
16
Millennium Management
New York
$36.4M -$7.07M -160,133 -16%
Northern Trust
17
Northern Trust
Illinois
$34.9M +$1.06M +23,925 +3%
VNIM
18
Vaughan Nelson Investment Management
Texas
$34.5M -$1.67M -37,800 -5%
DIA
19
Denver Investment Advisors
Colorado
$32M -$1.24M -28,033 -4%
SI
20
Scout Investments
Missouri
$30M -$9.29M -210,617 -24%
Pzena Investment Management
21
Pzena Investment Management
New York
$29.8M -$1.08M -24,468 -4%
GAM
22
Gotham Asset Management
New York
$29M +$12.7M +287,473 +78%
TCIM
23
TIAA CREF Investment Management
New York
$28.4M -$6.88M -155,822 -20%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$28.3M -$2.81M -63,707 -9%
MCM
25
Masters Capital Management
Georgia
$26.7M +$26.7M +604,300 New

CNW Hedge Fund Activity: Q1 2015 in Review

215 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q1 2015, worth a combined $2.41B — down 43% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNW and 27 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 90 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $96.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.59B sold.

  • 215 institutional investors held CON-WAY INC. (CNW) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $2.41B of CON-WAY INC. stock for Q1 2015, down 43% quarter-over-quarter.
  • 27 funds opened new CON-WAY INC. positions in Q1 2015 and 30 closed out, a net change of -3 holders.
  • The largest CON-WAY INC. buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $96.7M added.
  • The largest CON-WAY INC. seller in Q1 2015 was Americafirst Capital Management, an estimated $1.59B sold.

Based on aggregated 13F filings for Q1 2015.