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SWFT

Swift Transportation Company
SWFT

Delisted

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

201 hedge funds and large institutions have $1.57B invested in Swift Transportation Company in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $26.4M

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 205201 (-4)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

14% less capital invested

Capital invested by funds: $1.82B → $1.57B (-$258M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
32
Increased
71
Reduced
79
Closed
35
Calls
$36.9M
Puts
$26.4M
Net Calls
+$10.4M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Basswood Capital Management
New York
$4.6M +$931K +56,492 +23%
PPA
52
Parametric Portfolio Associates
Washington
$4.41M -$277K -16,802 -6%
Two Sigma Investments
53
Two Sigma Investments
New York
$4.41M -$16.8M -1,021,689 -78%
BIM
54
BlackRock Investment Management
Delaware
$4.31M -$414K -25,119 -8%
JP Morgan Chase
55
JP Morgan Chase
New York
$4.24M -$311K -18,877 -6%
BA
56
Boston Advisors
Massachusetts
$4.22M +$4.51M +273,895 New
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$4.11M +$2.7M +164,100 +159%
OAM
58
Oxford Asset Management
United Kingdom
$4.11M -$5.8M -352,311 -57%
DA
59
DSC Advisors
Illinois
$3.98M -$1.86M -112,882 -30%
PCM
60
Palisade Capital Management
New Jersey
$3.41M +$215K +13,042 +6%
QI
61
QS Investors
New York
$3.38M
BCMNY
62
Buckingham Capital Management (New York)
New York
$3.33M +$1.63M +99,100 +85%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$2.92M +$54.4K +3,301 +2%
Deutsche Bank
64
Deutsche Bank
Germany
$2.91M -$4.48M -271,836 -59%
PC
65
Pier Capital
Connecticut
$2.75M -$1.35M -81,758 -31%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.7M -$10.7K -647 -0.4%
O
67
OppenheimerFunds
New York
$2.66M -$13.2M -803,144 -82%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$2.62M -$19.8K -1,200 -0.7%
UBS Group
69
UBS Group
Switzerland
$2.57M -$154K -9,351 -5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.57M +$2.75M +166,663 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.54M -$120K -7,300 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$501K -30,410 -16%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.37M +$211K +12,800 +9%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$2.34M +$180K +10,914 +8%
RJA
75
Raymond James & Associates
Florida
$2.32M +$292K +17,716 +13%

SWFT Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q2 2016, worth a combined $1.57B — down 14% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SWFT and 32 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 71 added.

The largest buyer was Morgan Stanley, adding an estimated $22.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.6M sold.

  • 201 institutional investors held Swift Transportation Company (SWFT) as of Q2 2016, down from 205 in Q1 2016.
  • Funds reported $1.57B of Swift Transportation Company stock for Q2 2016, down 14% quarter-over-quarter.
  • 32 funds opened new Swift Transportation Company positions in Q2 2016 and 35 closed out, a net change of -3 holders.
  • The largest Swift Transportation Company buyer in Q2 2016 was Morgan Stanley, an estimated $22.3M added.
  • The largest Swift Transportation Company seller in Q2 2016 was Lord, Abbett & Co, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2016.