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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$20M +$9.72M +395,020 +81%
Norges Bank
27
Norges Bank
Norway
$19M +$1.56M +63,345 +8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$18.6M +$12.5M +507,667 +162%
O
29
OppenheimerFunds
New York
$15.8M -$39.3K -1,597 -0.2%
MAA
30
Managed Account Advisors
New Jersey
$15.2M +$3.08M +125,051 +23%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$15.2M +$8.48M +344,547 +106%
SAM
32
Skyline Asset Management
Illinois
$14.9M +$1.19M +48,300 +8%
Millennium Management
33
Millennium Management
New York
$14.6M -$48.4M -1,966,426 -75%
PCM
34
Penn Capital Management
Pennsylvania
$14.5M +$1.82M +73,981 +13%
EAM
35
Eagle Asset Management
Florida
$14.2M -$102K -4,129 -0.7%
CGI
36
CI Global Investments
California
$14M +$6.37M +259,000 +73%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$13.3M +$14.4M +585,400 New
MNA
38
Manning & Napier Advisors
New York
$12.6M +$3.13M +127,000 +30%
Morgan Stanley
39
Morgan Stanley
New York
$11.8M -$1.06M -43,260 -8%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$11.5M +$2.05M +83,180 +20%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$11.5M +$864K +35,115 +7%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$11.4M +$288K +11,709 +2%
LCM
43
Lomas Capital Management
New York
$11.3M +$12.3M +500,000 New
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$10.6M +$2.18M +88,640 +24%
Deutsche Bank
45
Deutsche Bank
Germany
$10.3M +$3.71M +150,695 +50%
RJA
46
Raymond James & Associates
Florida
$10.2M +$1.3M +52,912 +13%
SAM
47
Sentinel Asset Management
Vermont
$10.2M +$11.1M +449,700 New
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$9.95M +$165K +6,687 +2%
Federated Hermes
49
Federated Hermes
Pennsylvania
$9.54M -$9.89M -401,977 -49%
1SAMC
50
12th Street Asset Management Company
Tennessee
$9.37M +$9.96M +404,936 New
1
2
3 4 5

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.