Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
206 hedge funds and large institutions have $1.64B invested in Swift Transportation Company in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 57 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 61
26% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $13.1M
10% more capital invested
Capital invested by funds: $1.49B → $1.64B (+$150M)
7% less funds holding
Funds holding: 222 → 206 (-16)
26% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$78.8M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$72.6M |
| 3 |
Millennium Management
New York
|
+$29.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14.8M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
251
Sonora Investment Management
Tucson,
Arizona
| – | -$13K | -700 | Closed |
|
|
RFA
252
Reilly Financial Advisors
La Mesa,
California
| – | -$7.62K | -500 | Closed |
|
|
AIA
253
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$5K | -334 | Closed |
|
|
HCMT
254
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$3K | -230 | Closed |
|
|
S
255
SignatureFD
Atlanta,
Georgia
| – | -$3K | -226 | Closed |
|
256
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -215 | Closed |
|
|
LYV
257
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$2K | -150 | Closed |
|
|
CFSG
258
Community Financial Services Group
Newport,
Vermont
| – | -$2K | -140 | Closed |
|
|
HCM
259
Herndon Capital Management
Atlanta,
Georgia
| – | -$1K | -59 | Closed |
|
|
BCMIO
260
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$15 | +1 | New |
|
|
BCI
261
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$76 | +5 | New |
|
262
AssetMark Inc
Concord,
California
| – | +$229 | +15 | +125% |
|
|
HNB
263
Huntington National Bank
Columbus,
Ohio
| – | +$792 | +52 | New |
|
SWFT Hedge Fund Activity: Q4 2015 in Review
206 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q4 2015, worth a combined $1.64B — up 10% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SWFT and 42 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 90 added.
The largest buyer was Balyasny Asset Management, adding an estimated $78.8M. The largest seller was Point72 Asset Management, cutting an estimated $30.3M.
- 206 institutional investors held Swift Transportation Company (SWFT) as of Q4 2015, down from 222 in Q3 2015.
- Funds reported $1.64B of Swift Transportation Company stock for Q4 2015, up 10% quarter-over-quarter.
- 42 funds opened new Swift Transportation Company positions in Q4 2015 and 57 closed out, a net change of -15 holders.
- The largest Swift Transportation Company buyer in Q4 2015 was Balyasny Asset Management, an estimated $78.8M added.
- The largest Swift Transportation Company seller in Q4 2015 was Point72 Asset Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2015.