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SWFT

Swift Transportation Company
SWFT

Delisted

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

183 hedge funds and large institutions have $2.22B invested in Swift Transportation Company in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more capital invested

Capital invested by funds: $1.86B → $2.22B (+$353M)

9% more funds holding

Funds holding: 168183 (+15)

3% less call options, than puts

Call options by funds: $9.85M | Put options by funds: $10.2M

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
36
Increased
60
Reduced
74
Closed
18
Calls
$9.85M
Puts
$10.2M
Net Calls
-$305K
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
51
QS Batterymarch Financial Management
New York
$7.86M -$340K -15,600 -4%
NFA
52
Nationwide Fund Advisors
Ohio
$7.72M +$724K +33,209 +11%
N
53
Nuveen
North Carolina
$7.72M +$3.56M +163,448 +89%
MCM
54
McKinley Capital Management
Alaska
$7.54M -$965K -44,257 -12%
Citadel Advisors
55
Citadel Advisors
Florida
$7.45M +$6.41M +293,927 +706%
HAI
56
Hennessy Advisors Inc
California
$7.38M
LM
57
Luminus Management
Texas
$6.57M +$6.45M +295,900 New
Goldman Sachs
58
Goldman Sachs
New York
$6.32M +$4.74M +217,287 +323%
GI
59
GLG Inc
New York
$6.2M +$3.15M +144,606 +108%
BMCMI
60
Bryn Mawr Capital Management Inc
Pennsylvania
$6.15M +$6.03M +276,883 New
FQ
61
First Quadrant
California
$6.08M -$4.52M -207,200 -43%
Charles Schwab
62
Charles Schwab
California
$6.07M -$179K -8,193 -3%
RFC
63
Russell Frank Company
Washington
$5.56M -$704K -32,281 -11%
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$5.38M +$477K +21,875 +10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.16M
BIM
66
BlackRock Investment Management
Delaware
$5.12M -$129K -5,916 -3%
SGAM
67
Smith Group Asset Management
Texas
$4.85M -$27.5K -1,264 -0.6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$4.84M -$210K -9,634 -4%
CCM
69
Cadence Capital Management
Massachusetts
$4.8M -$5.9M -270,854 -56%
Deutsche Bank
70
Deutsche Bank
Germany
$4.7M -$4.88M -223,989 -51%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.48M -$388K -17,781 -8%
IAM
72
Impala Asset Management
Florida
$4.46M -$8.91M -408,743 -67%
CGI
73
CI Global Investments
California
$4.22M -$14.8M -680,000 -78%
U
74
UBS
Switzerland
$4.1M -$401K -18,391 -9%
Barclays
75
Barclays
United Kingdom
$4.06M +$1.2M +54,895 +42%

SWFT Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q4 2013, worth a combined $2.22B — up 19% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWFT positions and 18 closed out — a net gain of 18 holders — while 60 added to existing stakes and 74 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $102M. The largest seller was Valinor Management, exiting entirely with an estimated $42.2M sold.

  • 183 institutional investors held Swift Transportation Company (SWFT) as of Q4 2013, up from 168 in Q3 2013.
  • Funds reported $2.22B of Swift Transportation Company stock for Q4 2013, up 19% quarter-over-quarter.
  • 36 funds opened new Swift Transportation Company positions in Q4 2013 and 18 closed out, a net change of +18 holders.
  • The largest Swift Transportation Company buyer in Q4 2013 was Allianz Asset Management, an estimated $102M added.
  • The largest Swift Transportation Company seller in Q4 2013 was Valinor Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q4 2013.