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SWFT

Swift Transportation Company
SWFT

Delisted

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

168 hedge funds and large institutions have $1.86B invested in Swift Transportation Company in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $7.66M

28% more capital invested

Capital invested by funds: $1.45B → $1.86B (+$413M)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

2% more funds holding

Funds holding: 164168 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
30
Increased
66
Reduced
59
Closed
25
Calls
$10.5M
Puts
$7.66M
Net Calls
+$2.8M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$7.3M +$4.68M +257,200 +247%
HAI
52
Hennessy Advisors Inc
California
$6.71M +$6.04M +332,100 New
Morgan Stanley
53
Morgan Stanley
New York
$6.64M -$4.11M -225,914 -41%
NFA
54
Nationwide Fund Advisors
Ohio
$6.35M +$4M +219,890 +232%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$5.86M -$5.86M -321,970 -53%
Charles Schwab
56
Charles Schwab
California
$5.8M +$379K +20,834 +8%
RFC
57
Russell Frank Company
Washington
$5.72M +$3.28M +180,498 +176%
RAM
58
Ramsey Asset Management
Virginia
$5.65M -$1.7M -93,250 -25%
SAM
59
Skyline Asset Management
Illinois
$5.39M +$524K +28,800 +12%
JGC
60
J. Goldman & Co
New York
$4.85M +$4.37M +240,000 New
BIM
61
BlackRock Investment Management
Delaware
$4.77M +$269K +14,768 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.69M -$921K -50,600 -18%
AQR Capital Management
63
AQR Capital Management
Connecticut
$4.59M -$1.14M -62,438 -22%
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$4.45M +$3.54M +194,732 +764%
SGAM
65
Smith Group Asset Management
Texas
$4.43M -$413K -22,681 -9%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.43M +$3.99M +219,398 New
U
67
UBS
Switzerland
$4.1M +$863K +47,427 +30%
PI
68
Putnam Investments
Massachusetts
$4.07M -$394K -21,673 -10%
N
69
Nuveen
North Carolina
$3.72M -$497K -27,315 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.59M +$3.24M +178,000 New
PCP
71
Perimeter Capital Partners
Georgia
$3.46M -$425K -23,362 -12%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.44M +$35.9K +1,974 +1%
SIA
73
Sit Investment Associates
Minnesota
$3.42M +$3.08M +169,275 New
NIM
74
NXG Investment Management
Texas
$3.31M -$32.7K -1,800 -1%
TC
75
TFS Capital
Pennsylvania
$3.3M +$2.52M +138,531 +557%

SWFT Hedge Fund Activity: Q3 2013 in Review

168 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2013, worth a combined $1.86B — up 28% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SWFT positions and 25 closed out — a net gain of 5 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $50.3M. The largest seller was Valinor Management, cutting an estimated $25.6M.

  • 168 institutional investors held Swift Transportation Company (SWFT) as of Q3 2013, up from 164 in Q2 2013.
  • Funds reported $1.86B of Swift Transportation Company stock for Q3 2013, up 28% quarter-over-quarter.
  • 30 funds opened new Swift Transportation Company positions in Q3 2013 and 25 closed out, a net change of +5 holders.
  • The largest Swift Transportation Company buyer in Q3 2013 was Scopus Asset Management, an estimated $50.3M added.
  • The largest Swift Transportation Company seller in Q3 2013 was Valinor Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2013.