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CNW

CON-WAY INC.
CNW

Delisted

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

194 hedge funds and large institutions have $2.49B invested in CON-WAY INC. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

4% more capital invested

Capital invested by funds: $2.38B → $2.49B (+$107M)

4% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 57

2% less funds holding

Funds holding: 197194 (-3)

18% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.9M

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.42%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.25%
New
55
Increased
55
Reduced
70
Closed
57
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.83M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M +$1.71M +43,637 +1%
FC
2
Fairpointe Capital
Illinois
$171M -$6.64M -169,384 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M +$10.4M +265,993 +8%
BFA
4
BlackRock Fund Advisors
California
$157M -$925K -23,606 -0.7%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$124M -$222M -5,667,467 -68%
PRCM
6
Pine River Capital Management
Minnesota
$123M +$102M +2,600,000 New
MF
7
Magnetar Financial
Illinois
$98.9M +$81.7M +2,084,394 New
State Street
8
State Street
Massachusetts
$86.5M -$4.37M -111,610 -6%
OAM
9
Oxford Asset Management
United Kingdom
$83M +$68.6M +1,750,000 New
BIT
10
BlackRock Institutional Trust
California
$74.2M +$255K +6,495 +0.4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$72M +$203K +5,184 +0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$70.3M -$23.3M -593,356 -29%
AA
13
AQR Arbitrage
Connecticut
$70.1M +$57.9M +1,477,297 New
GCL
14
Glazer Capital LLC
New York
$65.4M +$54M +1,378,016 New
AAM
15
Alpine Associates Management
Florida
$63.3M +$52.3M +1,333,716 New
GAM
16
Gotham Asset Management
New York
$54.8M +$22.8M +582,643 +102%
WIC
17
Water Island Capital
New York
$50.8M +$42M +1,071,630 New
JP Morgan Chase
18
JP Morgan Chase
New York
$42.9M +$25.6M +652,905 +259%
Northern Trust
19
Northern Trust
Illinois
$42.7M +$2.45M +62,487 +7%
Pzena Investment Management
20
Pzena Investment Management
New York
$39.6M +$6.12M +156,053 +23%
Invesco
21
Invesco
Georgia
$34.6M -$8.84M -225,637 -24%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$30.8M +$25.1M +640,786 +7,539%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29.9M -$1.73M -44,244 -7%
Norges Bank
24
Norges Bank
Norway
$25.2M +$4.96M +126,582 +31%
Barclays
25
Barclays
United Kingdom
$21.4M +$17.7M +452,326 +21,726%

CNW Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CON-WAY INC. (CNW) for Q3 2015, worth a combined $2.49B — up 4.5% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CNW and 55 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 55 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $102M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $222M.

  • 194 institutional investors held CON-WAY INC. (CNW) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $2.49B of CON-WAY INC. stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 55 funds opened new CON-WAY INC. positions in Q3 2015 and 57 closed out, a net change of -2 holders.
  • The largest CON-WAY INC. buyer in Q3 2015 was Pine River Capital Management, an estimated $102M added.
  • The largest CON-WAY INC. seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2015.