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SWFT

Swift Transportation Company
SWFT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
90
Reduced
61
Closed
57
Calls
$16.6M
Puts
$13.1M
Net Calls
+$3.43M
Net Calls Change
+$39.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$78.8M
2
IAM
Impala Asset Management
Florida
+$72.6M
3
Millennium Management
Millennium Management
New York
+$29.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.1M
5
JGC
J. Goldman & Co
New York
+$12.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$24.2M
3
Bank of America
Bank of America
North Carolina
-$14.8M
4
CGI
CI Global Investments
California
-$14M
5
Ameriprise
Ameriprise
Minnesota
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$14.1M +$2.75M +180,474 +22%
O
27
OppenheimerFunds
New York
$13.7M +$4.11M +269,814 +37%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$13.5M +$4.62M +302,916 +45%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$12.7M +$5.55M +364,200 +65%
SAM
30
Skyline Asset Management
Illinois
$12.6M +$2.1M +137,800 +18%
JGC
31
J. Goldman & Co
New York
$11M +$12.2M +797,446 New
IP
32
Interval Partners
New York
$9.38M +$10.3M +679,079 New
MCM
33
Masters Capital Management
Georgia
$8.08M +$8.91M +584,863 New
DA
34
DSC Advisors
Illinois
$8.02M +$5.03M +330,000 +132%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$7.99M -$30.3M -1,990,849 -78%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.97M +$2.1M +138,068 +31%
Citadel Advisors
37
Citadel Advisors
Florida
$7.7M -$1.38M -90,287 -14%
FPC
38
Falcon Point Capital
California
$7.68M +$4.53M +297,267 +115%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.67M +$652K +42,777 +8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7.43M -$24.2M -1,587,800 -75%
BCMNY
41
Buckingham Capital Management (New York)
New York
$7.23M +$141K +9,273 +2%
1SAMC
42
12th Street Asset Management Company
Tennessee
$6.64M -$3.61M -236,869 -33%
RA
43
Royce & Associates
New York
$6.55M -$198K -13,000 -3%
VAM
44
Visium Asset Management
New York
$6.27M +$3.99M +261,812 +136%
BA
45
BlackRock Advisors
Delaware
$6.25M +$426K +27,948 +7%
GPC
46
Glacier Peak Capital
Washington
$5.99M +$1.4M +91,601 +27%
HRCM
47
Hood River Capital Management
Florida
$5.91M -$2.78M -182,275 -30%
Charles Schwab
48
Charles Schwab
California
$5.83M +$652K +42,811 +11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.77M +$324K +21,288 +5%
RFC
50
Russell Frank Company
Washington
$5.31M -$1.17M -77,000 -16%
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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.