Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
209 hedge funds and large institutions have $2.49B invested in Swift Transportation Company in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 23 closing their positions.
126% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 23
76% more call options, than puts
Call options by funds: $9.68M | Put options by funds: $5.5M
55% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 58
14% more funds holding
Funds holding: 183 → 209 (+26)
12% more capital invested
Capital invested by funds: $2.22B → $2.49B (+$275M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.4M |
| 2 |
CCI
Columbus Circle Investors
|
+$29M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$26.1M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$25.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$101M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$90.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$78.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$49.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STC
226
SEI Trust Company
Oaks,
Pennsylvania
| – | -$324K | -14,570 | Closed |
|
|
WAM
227
Wolverine Asset Management
Chicago,
Illinois
| – | -$331K | -14,285 | Closed |
|
|
RG
228
Renaissance Group
Covington,
Kentucky
| – | -$279K | -12,558 | Closed |
|
|
QIM
229
Quest Investment Management
Lake Oswego,
Oregon
| – | -$208K | -9,370 | Closed |
|
230
Walleye Trading
New York
| – | -$47K | -2,119 | Closed |
|
|
IRS
231
Invictus RG (Singapore)
Singapore
| – | -$44K | -1,976 | Closed |
|
232
BNP Paribas Financial Markets
Paris,
France
| – | -$24.2K | -1,088 | Closed |
|
|
WA
233
WFG Advisors
Dallas,
Texas
| – | -$2K | -111 | Closed |
|
SWFT Hedge Fund Activity: Q1 2014 in Review
209 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q1 2014, worth a combined $2.49B — up 12% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SWFT positions and 23 closed out — a net gain of 29 holders — while 90 added to existing stakes and 58 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was Allianz Asset Management, cutting an estimated $101M.
- 209 institutional investors held Swift Transportation Company (SWFT) as of Q1 2014, up from 183 in Q4 2013.
- Funds reported $2.49B of Swift Transportation Company stock for Q1 2014, up 12% quarter-over-quarter.
- 52 funds opened new Swift Transportation Company positions in Q1 2014 and 23 closed out, a net change of +29 holders.
- The largest Swift Transportation Company buyer in Q1 2014 was Wellington Management Group, an estimated $51.4M added.
- The largest Swift Transportation Company seller in Q1 2014 was Allianz Asset Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2014.