Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
209 hedge funds and large institutions have $2.09B invested in Swift Transportation Company in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 29 closing their positions.
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
34% more call options, than puts
Call options by funds: $81.7M | Put options by funds: $60.8M
33% more capital invested
Capital invested by funds: $1.57B → $2.09B (+$523M)
4% more funds holding
Funds holding: 201 → 209 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 90
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.3M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$14.3M |
| 3 |
Millennium Management
New York
|
+$11M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.19M |
Top Sellers
| 1 |
GA
Glenhill Advisors
New York
|
-$32.4M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$31M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.3M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
226
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$254K | -16,500 | Closed |
|
227
Wolverine Trading
Chicago,
Illinois
| – | -$253K | -13,315 | Closed |
|
228
Teacher Retirement System of Texas
Austin,
Texas
| – | -$185K | -12,010 | Closed |
|
|
NIT
229
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$160K | -10,400 | Closed |
|
|
SWP
230
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$155K | -10,072 | Closed |
|
231
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$154K | -10,000 | Closed |
|
|
SCM
232
Southport Capital Management
Chattanooga,
Tennessee
| – | -$31K | -2,000 | Closed |
|
233
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20K | -1,328 | Closed |
|
|
NFG
234
Next Financial Group
Houston,
Texas
| – | -$4K | -300 | Closed |
|
|
RFA
235
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -300 | Closed |
|
|
BCI
236
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$57 | +3 | New |
|
SWFT Hedge Fund Activity: Q3 2016 in Review
209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2016, worth a combined $2.09B — up 33% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SWFT positions and 29 closed out — a net gain of 10 holders — while 63 added to existing stakes and 90 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $29.3M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $32.4M sold.
- 209 institutional investors held Swift Transportation Company (SWFT) as of Q3 2016, up from 201 in Q2 2016.
- Funds reported $2.09B of Swift Transportation Company stock for Q3 2016, up 33% quarter-over-quarter.
- 39 funds opened new Swift Transportation Company positions in Q3 2016 and 29 closed out, a net change of +10 holders.
- The largest Swift Transportation Company buyer in Q3 2016 was Victory Capital Management, an estimated $29.3M added.
- The largest Swift Transportation Company seller in Q3 2016 was Glenhill Advisors, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2016.