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SWFT

Swift Transportation Company
SWFT

Delisted

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

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201 hedge funds and large institutions have $1.94B invested in Swift Transportation Company in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

4% less funds holding

Funds holding: 210 → 201 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

19% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $29.8M

21% less capital invested

Capital invested by funds: $2.44B → $1.94B (-$501M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
76
Reduced
72
Closed
48
Calls
$24.2M
Puts
$29.8M
Net Calls
-$5.62M
Net Calls Change
-$12.3M

Top Buyers

1
CC
Carlson Capital
Texas
+$51.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$44.7M
3
Goldman Sachs
Goldman Sachs
New York
+$29.4M
4
Millennium Management
Millennium Management
New York
+$24.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$63.1M
2
CCI
Columbus Circle Investors
-$55.2M
3
OAMG
Odey Asset Management Group
United Kingdom
-$34.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.5M
5
IAM
Impala Asset Management
Florida
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$4.81M +$3.22M +146,506 +177%
PI
77
Putnam Investments
Massachusetts
$4.57M +$46.1K +2,100 +1%
PWPCM
78
Perella Weinberg Partners Capital Management
New York
$4.24M -$5.19M -236,270 -54%
PP
79
PDT Partners
New York
$4.17M +$3.1M +141,226 +246%
FQ
80
First Quadrant
California
$4.04M -$112K -5,100 -3%
SIA
81
Sit Investment Associates
Minnesota
$3.98M -$1.56M -71,200 -27%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.71M – – –
BA
83
Broadview Advisors
Wisconsin
$3.65M -$3.21M -146,200 -46%
TCM
84
Tygh Capital Management
Oregon
$3.61M +$3.78M +172,150 New
NIM
85
NXG Investment Management
Texas
$3.57M +$995K +45,299 +36%
BCM
86
Basswood Capital Management
New York
$3.56M +$3.73M +169,807 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$3.53M +$11K +500 +0.3%
CPIM
88
Columbia Partners Investment Management
Virginia
$3.51M +$3.67M +167,150 New
Two Sigma Investments
89
Two Sigma Investments
New York
$3.49M +$3.65M +166,349 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.41M -$1.26M -57,378 -26%
GPC
91
Glacier Peak Capital
Washington
$3.37M +$3.53M +160,809 New
CS
92
Credit Suisse
Switzerland
$3.3M +$1.69M +76,807 +95%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$37.1K +1,691 +1%
MSA
94
Mason Street Advisors
Wisconsin
$3.22M +$987K +44,933 +41%
U
95
UBS
Switzerland
$3.2M +$173K +7,873 +5%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$3.05M -$1.98M -90,025 -38%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$3.05M -$255K -11,620 -7%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$2.96M +$2.67M +121,422 +625%
PPA
99
Parametric Portfolio Associates
Washington
$2.94M -$321K -14,607 -9%
RAM
100
Ramsey Asset Management
Virginia
$2.93M – – –
2 3
4
5 6

SWFT Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2014, worth a combined $1.94B — down 21% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWFT and 42 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $51.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $63.1M sold.

  • 201 institutional investors held Swift Transportation Company (SWFT) as of Q3 2014, down from 210 in Q2 2014.
  • Funds reported $1.94B of Swift Transportation Company stock for Q3 2014, down 21% quarter-over-quarter.
  • 42 funds opened new Swift Transportation Company positions in Q3 2014 and 48 closed out, a net change of -6 holders.
  • The largest Swift Transportation Company buyer in Q3 2014 was Carlson Capital, an estimated $51.6M added.
  • The largest Swift Transportation Company seller in Q3 2014 was Lord, Abbett & Co, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2014.