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SWFT

Swift Transportation Company
SWFT

Delisted

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

229 hedge funds and large institutions have $2.07B invested in Swift Transportation Company in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $9.4M

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 247229 (-18)

17% less capital invested

Capital invested by funds: $2.51B → $2.07B (-$438M)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
87
Reduced
79
Closed
54
Calls
$29.4M
Puts
$9.4M
Net Calls
+$20M
Net Calls Change
-$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$20.8M +$22.6M +1,012,500 New
FCM
27
Frontier Capital Management
Massachusetts
$20M -$317K -14,234 -1%
1SAMC
28
12th Street Asset Management Company
Tennessee
$18.8M +$808K +36,262 +4%
HRCM
29
Hood River Capital Management
Florida
$18.5M +$658K +29,518 +3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$18.3M -$870K -39,065 -4%
HI
31
HBK Investments
Texas
$17.6M +$10.3M +464,362 +118%
SAM
32
Skyline Asset Management
Illinois
$16.4M -$2.58M -115,900 -13%
Deutsche Bank
33
Deutsche Bank
Germany
$16.4M +$14.3M +641,552 +408%
PCM
34
Peregrine Capital Management
Minnesota
$15.7M +$1.16M +51,845 +7%
ABC
35
Anchor Bolt Capital
Illinois
$15.6M -$14.7M -661,057 -47%
JP Morgan Chase
36
JP Morgan Chase
New York
$13.8M +$873K +39,161 +6%
PCM
37
Penn Capital Management
Pennsylvania
$12.9M +$126K +5,636 +1%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.8M +$401K +17,989 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.8M -$1.67M -74,789 -11%
GAM
40
Gotham Asset Management
New York
$12.7M -$13.4M -603,246 -49%
BPM
41
Bronson Point Management
Connecticut
$12M +$13M +585,640 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$11.8M +$97.1K +4,356 +0.8%
FHAM
43
Folger Hill Asset Management
New York
$11.6M +$1.76M +79,121 +16%
N
44
Nuveen
North Carolina
$11.2M -$428K -19,200 -3%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$10.9M +$1.07M +47,818 +10%
TA
46
Teachers Advisors
New York
$10.8M -$5.23M -234,727 -31%
WA
47
Wasatch Advisors
Utah
$10.6M +$2.23M +100,166 +24%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$10.5M +$11.4M +510,120 New
PC
49
Precocity Capital
Connecticut
$10.3M +$11.1M +500,000 New
ECP
50
Elk Creek Partners
Colorado
$10.1M +$232K +10,429 +2%

SWFT Hedge Fund Activity: Q1 2017 in Review

229 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q1 2017, worth a combined $2.07B — down 17% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SWFT and 44 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $43.8M sold.

  • 229 institutional investors held Swift Transportation Company (SWFT) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $2.07B of Swift Transportation Company stock for Q1 2017, down 17% quarter-over-quarter.
  • 44 funds opened new Swift Transportation Company positions in Q1 2017 and 54 closed out, a net change of -10 holders.
  • The largest Swift Transportation Company buyer in Q1 2017 was BlackRock, an estimated $108M added.
  • The largest Swift Transportation Company seller in Q1 2017 was Fisher Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2017.