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Old Dominion Freight Line

297 hedge funds and large institutions have $4.39B invested in Old Dominion Freight Line in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $1.74M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.97B → $4.39B (+$420M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 304297 (-7)

38% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 136

Holders
297
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
8.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
34
Increased
84
Reduced
136
Closed
37
Calls
$5.23M
Puts
$1.74M
Net Calls
+$3.49M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
301
GSA Capital Partners
United Kingdom
-$2.21M -104,265 Closed
Jacobs Levy Equity Management
302
Jacobs Levy Equity Management
New Jersey
-$1.51M -71,094 Closed
HH
303
HWG Holdings
Texas
-$1.28M -60,402 Closed
NIM
304
NXG Investment Management
Texas
-$1.12M -52,743 Closed
CG
305
Clinton Group
New York
-$751K -35,385 Closed
Nomura Asset Management
306
Nomura Asset Management
Japan
-$665K -31,350 Closed
Walleye Trading
307
Walleye Trading
New York
-$685K -31,095 Closed
KeyBank National Association
308
KeyBank National Association
Ohio
-$636K -29,979 Closed
PAM
309
Princeton Alpha Management
New Jersey
-$602K -28,377 Closed
BMCMI
310
Bryn Mawr Capital Management Inc
Pennsylvania
-$561K -26,436 Closed
JIP
311
Jaffetilchin Investment Partners
Florida
-$522K -24,606 Closed
PWS
312
Peloton Wealth Strategists
Indiana
-$437K -21,750 Closed
HI
313
HBK Investments
Texas
-$408K -19,200 Closed
Nomura Holdings
314
Nomura Holdings
Japan
-$400K -18,852 Closed
SEC
315
Seven Eight Capital
New York
-$382K -18,000 Closed
DTL
316
Dynamic Technology Lab
Singapore
-$366K -17,229 Closed
AI
317
Analytic Investors
California
-$356K -16,791 Closed
Marshall Wace
318
Marshall Wace
United Kingdom
-$344K -16,200 Closed
BHA
319
Beech Hill Advisors
New York
-$318K -15,000 Closed
T
320
TradeWorx
New Jersey
-$296K -13,950 Closed
AI
321
Atria Investments
North Carolina
-$273K -12,864 Closed
HFS
322
HL Financial Services
Kentucky
-$265K -12,468 Closed
HHC
323
Hutchin Hill Capital
New York
-$261K -12,300 Closed
MNBTD
324
Moody National Bank Trust Division
Texas
-$250K -11,760 Closed
TH
325
Timber Hill
Connecticut
-$243K -11,433 Closed

ODFL Hedge Fund Activity: Q3 2014 in Review

297 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2014, worth a combined $4.39B — up 11% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ODFL and 34 opened new positions — a net loss of 3 holders — while 136 trimmed existing stakes and 84 added.

The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Norges Bank, cutting an estimated $45.9M.

  • 297 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2014, down from 304 in Q2 2014.
  • Funds reported $4.39B of Old Dominion Freight Line stock for Q3 2014, up 11% quarter-over-quarter.
  • 34 funds opened new Old Dominion Freight Line positions in Q3 2014 and 37 closed out, a net change of -3 holders.
  • The largest Old Dominion Freight Line buyer in Q3 2014 was Wells Fargo, an estimated $43.5M added.
  • The largest Old Dominion Freight Line seller in Q3 2014 was Norges Bank, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2014.