Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
227 hedge funds and large institutions have $2.77B invested in Swift Transportation Company in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 31 closing their positions.
101% more call options, than puts
Call options by funds: $52M | Put options by funds: $25.8M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 31
43% more capital invested
Capital invested by funds: $1.94B → $2.77B (+$832M)
13% more funds holding
Funds holding: 201 → 227 (+26)
30% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 89
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$130M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$34.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32.6M |
| 4 |
Millennium Management
New York
|
+$30.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$30.1M |
Top Sellers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$49.3M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$34.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$32.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.2M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$22.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
251
New England Securities
New York
| – | -$189K | -9,000 | Closed |
|
|
WM
252
WCG Management
New York
| – | -$165K | -7,865 | Closed |
|
253
SG Americas Securities
New York
| – | -$157K | -7,500 | Closed |
|
|
GXMC
254
Global X Management Company
New York
| – | -$22K | -1,038 | Closed |
|
|
PTC
255
Private Trust Company
Cleveland,
Ohio
| – | -$14K | -653 | Closed |
|
|
ST
256
Spot Trading
Chicago,
Illinois
| – | -$12.6K | -492 | Closed |
|
|
KT
257
Kanaly Trust
Houston,
Texas
| – | -$3K | -162 | Closed |
|
|
PIA
258
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.87K | -89 | Closed |
|
259
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -36 | Closed |
|
SWFT Hedge Fund Activity: Q4 2014 in Review
227 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q4 2014, worth a combined $2.77B — up 43% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SWFT positions and 31 closed out — a net gain of 31 holders — while 62 added to existing stakes and 89 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $130M. The largest seller was Carlson Capital, exiting entirely with an estimated $49.3M sold.
- 227 institutional investors held Swift Transportation Company (SWFT) as of Q4 2014, up from 201 in Q3 2014.
- Funds reported $2.77B of Swift Transportation Company stock for Q4 2014, up 43% quarter-over-quarter.
- 62 funds opened new Swift Transportation Company positions in Q4 2014 and 31 closed out, a net change of +31 holders.
- The largest Swift Transportation Company buyer in Q4 2014 was Wellington Management Group, an estimated $130M added.
- The largest Swift Transportation Company seller in Q4 2014 was Carlson Capital, an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2014.