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SWFT

Swift Transportation Company
SWFT

Delisted

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

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229 hedge funds and large institutions have $2.07B invested in Swift Transportation Company in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $9.4M

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less funds holding

Funds holding: 247 → 229 (-18)

17% less capital invested

Capital invested by funds: $2.51B → $2.07B (-$438M)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
87
Reduced
79
Closed
54
Calls
$29.4M
Puts
$9.4M
Net Calls
+$20M
Net Calls Change
-$8.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$108M
2
IP
Interval Partners
New York
+$46.8M
3
LM
Luminus Management
Texas
+$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.7M
5
UOC
UBS O'Connor
Illinois
+$22.6M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$43.8M
2
Ameriprise
Ameriprise
Minnesota
-$31.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$31.4M
4
O
OppenheimerFunds
New York
-$26.1M
5
Millennium Management
Millennium Management
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$6K -$437K -19,614 -99%
LYV
227
Live Your Vision
Pennsylvania
$3K – – –
HMS
228
Hanseatic Management Services
New Mexico
$2K -$1.55M -69,471 -100%
Fisher Asset Management
229
Fisher Asset Management
Washington
– -$43.8M -1,796,128 Closed
O
230
OppenheimerFunds
New York
– -$26.1M -1,070,834 Closed
MCL
231
MIK Capital LLC
New York
– -$18.5M -759,426 Closed
Lord, Abbett & Co
232
Lord, Abbett & Co
New Jersey
– -$15.2M -625,950 Closed
CM
233
Castleark Management
Illinois
– -$12.5M -511,300 Closed
Alyeska Investment Group
234
Alyeska Investment Group
Illinois
– -$11.4M -469,146 Closed
MMH
235
Menora Mivtachim Holdings
Israel
– -$9.68M -397,500 Closed
CCI
236
Columbus Circle Investors
– -$7.25M -297,493 Closed
Marshall Wace
237
Marshall Wace
United Kingdom
– -$5.98M -245,632 Closed
RAM
238
RWC Asset Management
United Kingdom
– -$5.41M -222,000 Closed
CAM
239
Cortina Asset Management
Wisconsin
– -$5.13M -210,702 Closed
AL
240
AJO LP
Pennsylvania
– -$4.91M -201,429 Closed
AAM
241
ACK Asset Management
Connecticut
– -$4.87M -200,000 Closed
CIM
242
Chiron Investment Management
New York
– -$3.95M -162,153 Closed
CIP
243
Convergence Investment Partners
Florida
– -$3.26M -133,883 Closed
EI
244
EAM Investors
California
– -$2.99M -122,887 Closed
LSA
245
L & S Advisors
California
– -$2.9M -119,079 Closed
DA
246
DSC Advisors
Illinois
– -$2.23M -100,000 Closed
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
– -$1.68M -69,039 Closed
AG
248
Algert Global
California
– -$1.68M -68,863 Closed
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
– -$1.48M -60,780 Closed
TCM
250
Timpani Capital Management
Wisconsin
– -$1.41M -57,806 Closed
8 9
10
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SWFT Hedge Fund Activity: Q1 2017 in Review

229 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q1 2017, worth a combined $2.07B — down 17% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SWFT and 44 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $43.8M sold.

  • 229 institutional investors held Swift Transportation Company (SWFT) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $2.07B of Swift Transportation Company stock for Q1 2017, down 17% quarter-over-quarter.
  • 44 funds opened new Swift Transportation Company positions in Q1 2017 and 54 closed out, a net change of -10 holders.
  • The largest Swift Transportation Company buyer in Q1 2017 was BlackRock, an estimated $108M added.
  • The largest Swift Transportation Company seller in Q1 2017 was Fisher Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2017.