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SWFT

Swift Transportation Company
SWFT

Delisted

SWFT was delisted on the 8th of September, 2017.

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201 hedge funds and large institutions have $1.94B invested in Swift Transportation Company in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

4% less funds holding

Funds holding: 210 → 201 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

19% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $29.8M

21% less capital invested

Capital invested by funds: $2.44B → $1.94B (-$501M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
76
Reduced
72
Closed
48
Calls
$24.2M
Puts
$29.8M
Net Calls
-$5.62M
Net Calls Change
-$12.3M

Top Buyers

1
CC
Carlson Capital
Texas
+$51.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$44.7M
3
Goldman Sachs
Goldman Sachs
New York
+$29.4M
4
Millennium Management
Millennium Management
New York
+$24.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$63.1M
2
CCI
Columbus Circle Investors
-$55.2M
3
OAMG
Odey Asset Management Group
United Kingdom
-$34.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.5M
5
IAM
Impala Asset Management
Florida
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.19M -47,320 Closed
First Trust Advisors
227
First Trust Advisors
Illinois
– -$1.1M -43,712 Closed
VKH
228
Virtu KCG Holdings
New York
– -$821K -32,529 Closed
ARC
229
Absolute Return Capital
Massachusetts
– -$686K -27,170 Closed
SI
230
Stephens Inc
Arkansas
– -$658K -26,082 Closed
BPGAM
231
BTG Pactual Global Asset Management
Bermuda
– -$623K -24,700 Closed
NI
232
Numeric Investors
Massachusetts
– -$613K -24,300 Closed
SCM
233
Stevens Capital Management
Pennsylvania
– -$597K -23,664 Closed
AA
234
ALPS Advisors
Colorado
– -$591K -23,429 Closed
BCM
235
Bridgeway Capital Management
Texas
– -$502K -19,900 Closed
Nomura Holdings
236
Nomura Holdings
Japan
– -$370K -14,689 Closed
PAM
237
Paradigm Asset Management
New York
– -$328K -13,000 Closed
PAM
238
Princeton Alpha Management
New Jersey
– -$272K -10,797 Closed
YMRC
239
Yorktown Management & Research Company
Virginia
– -$260K -10,300 Closed
LCM
240
Landscape Capital Management
New Jersey
– -$237K -9,400 Closed
CEP
241
Chicago Equity Partners
Illinois
– -$222K -8,825 Closed
QIM
242
Quantitative Investment Management
Virginia
– -$222K -8,800 Closed
AB
243
Amalgamated Bank
New York
– -$209K -8,297 Closed
STC
244
SEI Trust Company
Pennsylvania
– -$195K -7,740 Closed
VFA
245
Virtus Fund Advisers
Connecticut
– -$183K -7,256 Closed
Victory Capital Management
246
Victory Capital Management
Texas
– -$60K -2,344 Closed
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
– -$37K -1,686 Closed
SFU
248
Stonehage Fleming (UK)
United Kingdom
– -$39K -1,563 Closed
PMFA
249
Plante Moran Financial Advisors
Michigan
– -$30K -1,200 Closed
GSC
250
Ground Swell Capital
South Carolina
– -$28K -1,097 Closed
6 7 8 9
10

SWFT Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2014, worth a combined $1.94B — down 21% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWFT and 42 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $51.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $63.1M sold.

  • 201 institutional investors held Swift Transportation Company (SWFT) as of Q3 2014, down from 210 in Q2 2014.
  • Funds reported $1.94B of Swift Transportation Company stock for Q3 2014, down 21% quarter-over-quarter.
  • 42 funds opened new Swift Transportation Company positions in Q3 2014 and 48 closed out, a net change of -6 holders.
  • The largest Swift Transportation Company buyer in Q3 2014 was Carlson Capital, an estimated $51.6M added.
  • The largest Swift Transportation Company seller in Q3 2014 was Lord, Abbett & Co, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2014.