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SWFT

Swift Transportation Company
SWFT

Delisted

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

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217 hedge funds and large institutions have $2.03B invested in Swift Transportation Company in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 233 → 217 (-16)

18% less capital invested

Capital invested by funds: $2.46B → $2.03B (-$436M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

41% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $85.1M

Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
99
Reduced
69
Closed
46
Calls
$50.4M
Puts
$85.1M
Net Calls
-$34.7M
Net Calls Change
-$2.63M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$42.1M
2
SAM
Scopus Asset Management
New York
+$27.7M
3
LM
Luminus Management
Texas
+$20.3M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$15M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$14.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$48.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
3
OAMG
Odey Asset Management Group
United Kingdom
-$34.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$29M
5
Victory Capital Management
Victory Capital Management
Texas
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
251
BlackRock Japan
Japan
– -$274K -10,515 Closed
CAM
252
Concorde Asset Management
Michigan
– -$243K -9,328 Closed
PMG
253
ProVise Management Group
Florida
– -$237K -9,100 Closed
LA
254
Lucus Advisors
New York
– -$231K -8,883 Closed
SEC
255
Seven Eight Capital
New York
– -$220K -8,473 Closed
AG
256
Aperio Group
California
– -$204K -7,829 Closed
SG Americas Securities
257
SG Americas Securities
New York
– -$161K -6,203 Closed
Walleye Trading
258
Walleye Trading
New York
– -$134K -5,452 Closed
QT
259
Quantbot Technologies
New York
– -$131K -5,052 Closed
Lazard Asset Management
260
Lazard Asset Management
New York
– -$88K -3,395 Closed
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
– -$9.82K -399 -100%
7 8 9 10
11

SWFT Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q2 2015, worth a combined $2.03B — down 18% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SWFT and 32 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 99 added.

The largest buyer was Citadel Advisors, adding an estimated $42.1M. The largest seller was Millennium Management, cutting an estimated $48.4M.

  • 217 institutional investors held Swift Transportation Company (SWFT) as of Q2 2015, down from 233 in Q1 2015.
  • Funds reported $2.03B of Swift Transportation Company stock for Q2 2015, down 18% quarter-over-quarter.
  • 32 funds opened new Swift Transportation Company positions in Q2 2015 and 46 closed out, a net change of -14 holders.
  • The largest Swift Transportation Company buyer in Q2 2015 was Citadel Advisors, an estimated $42.1M added.
  • The largest Swift Transportation Company seller in Q2 2015 was Millennium Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2015.