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SWFT

Swift Transportation Company
SWFT

Delisted

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

209 hedge funds and large institutions have $2.09B invested in Swift Transportation Company in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

34% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $60.8M

33% more capital invested

Capital invested by funds: $1.57B → $2.09B (+$523M)

4% more funds holding

Funds holding: 201209 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 90

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
63
Reduced
90
Closed
29
Calls
$81.7M
Puts
$60.8M
Net Calls
+$20.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$20M +$8.41M +442,240 +91%
PCM
27
Peregrine Capital Management
Minnesota
$18.6M +$16.5M +867,505 New
Macquarie Group
28
Macquarie Group
Australia
$18.3M -$6.98M -367,131 -30%
AIM
29
Artemis Investment Management
United Kingdom
$16.2M +$14.3M +754,171 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$15.5M +$10.5M +554,929 +333%
1SAMC
31
12th Street Asset Management Company
Tennessee
$15.2M +$5.74K +302 +0%
NC
32
Northpointe Capital
Michigan
$12.8M -$1.84M -96,793 -14%
Two Sigma Investments
33
Two Sigma Investments
New York
$12.5M +$5.65M +297,389 +104%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$12.4M +$448K +23,560 +4%
SAM
35
Scopus Asset Management
New York
$12.3M +$8.98M +472,245 +472%
PCM
36
Penn Capital Management
Pennsylvania
$11.9M -$6.82M -358,828 -39%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.59M -$453K -23,834 -5%
Charles Schwab
38
Charles Schwab
California
$9.58M -$322K -16,939 -4%
FPC
39
Falcon Point Capital
California
$9.51M -$1.82M -95,719 -18%
JGC
40
J. Goldman & Co
New York
$9.49M -$2.81M -147,556 -25%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$9.44M +$106K +5,566 +1%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$8.89M -$4.12M -216,900 -34%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$8.59M +$7.6M +400,000 New
ECP
44
Elk Creek Partners
Colorado
$8.51M +$7.54M +396,397 New
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$8.41M +$2.37M +124,500 +47%
WA
46
Wasatch Advisors
Utah
$8.4M -$1.15M -60,417 -13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.99M -$437K -22,991 -6%
PPA
48
Parametric Portfolio Associates
Washington
$7.85M +$1.5M +79,160 +28%
EAM
49
EverPoint Asset Management
Connecticut
$7.73M +$6.84M +360,000 New
OAM
50
Oxford Asset Management
United Kingdom
$7.54M +$1.61M +84,492 +32%

SWFT Hedge Fund Activity: Q3 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2016, worth a combined $2.09B — up 33% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SWFT positions and 29 closed out — a net gain of 10 holders — while 63 added to existing stakes and 90 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29.3M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $32.4M sold.

  • 209 institutional investors held Swift Transportation Company (SWFT) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $2.09B of Swift Transportation Company stock for Q3 2016, up 33% quarter-over-quarter.
  • 39 funds opened new Swift Transportation Company positions in Q3 2016 and 29 closed out, a net change of +10 holders.
  • The largest Swift Transportation Company buyer in Q3 2016 was Victory Capital Management, an estimated $29.3M added.
  • The largest Swift Transportation Company seller in Q3 2016 was Glenhill Advisors, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2016.