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Old Dominion Freight Line

279 hedge funds and large institutions have $3.87B invested in Old Dominion Freight Line in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.37M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 286279 (-7)

18% less capital invested

Capital invested by funds: $4.74B → $3.87B (-$865M)

23% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 117

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
90
Reduced
117
Closed
37
Calls
$4.33M
Puts
$2.37M
Net Calls
+$1.96M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
201
ProShare Advisors
Maryland
$369K -$53.8K -2,514 -12%
GIM
202
Groesbeck Investment Management
New Jersey
$369K +$19.2K +900 +5%
PCM
203
Pointe Capital Management
Michigan
$366K +$7.89K +369 +2%
CAM
204
Capstone Asset Management
Texas
$357K +$10.3K +480 +3%
CCIA
205
Campbell & Co Investment Adviser
Maryland
$357K +$380K +17,763 New
AA
206
ALPS Advisors
Colorado
$356K -$27.7K -1,296 -7%
SCM
207
Sterling Capital Management
North Carolina
$343K -$332K -15,540 -48%
CIM
208
Calvert Investment Management
Maryland
$336K +$16.7K +780 +5%
VKH
209
Virtu KCG Holdings
New York
$323K +$344K +16,062 New
ARTA
210
A.R.T. Advisors
New York
$318K -$44.9K -2,100 -12%
GT
211
Glenmede Trust
Pennsylvania
$313K -$108K -5,055 -24%
MIM
212
Montgomery Investment Management
Maryland
$312K
AAM
213
Advisors Asset Management
Colorado
$303K -$126K -5,898 -28%
CCM
214
Coe Capital Management
Illinois
$302K +$321K +15,000 New
SIC
215
Salem Investment Counselors
North Carolina
$281K
DCM
216
Delta Capital Management
New Jersey
$263K
B
217
BancorpSouth
Mississippi
$262K -$11.9K -555 -4%
OC
218
Oakworth Capital
Alabama
$257K
LIA
219
LS Investment Advisors
Michigan
$255K +$113K +5,262 +71%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$250K
M&T Bank
221
M&T Bank
New York
$247K -$79.2K -3,705 -23%
Luther King Capital Management (LKCM)
222
Luther King Capital Management (LKCM)
Texas
$247K
BIC
223
Bridges Investment Counsel
Nebraska
$235K +$6.42K +300 +3%
WBC
224
Westpac Banking Corp
Australia
$226K -$2.08M -97,440 -90%
GCA
225
Greenwood Capital Associates
South Carolina
$222K +$8.34K +390 +4%

ODFL Hedge Fund Activity: Q2 2016 in Review

279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2016, worth a combined $3.87B — down 18% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ODFL and 36 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 90 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $43.4M. The largest seller was Wells Fargo, cutting an estimated $72.8M.

  • 279 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2016, down from 286 in Q1 2016.
  • Funds reported $3.87B of Old Dominion Freight Line stock for Q2 2016, down 18% quarter-over-quarter.
  • 36 funds opened new Old Dominion Freight Line positions in Q2 2016 and 37 closed out, a net change of -1 holder.
  • The largest Old Dominion Freight Line buyer in Q2 2016 was Fiera Capital (Canada), an estimated $43.4M added.
  • The largest Old Dominion Freight Line seller in Q2 2016 was Wells Fargo, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2016.