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SWFT

Swift Transportation Company
SWFT

Delisted

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

222 hedge funds and large institutions have $1.49B invested in Swift Transportation Company in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 56

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 217222 (+5)

27% less capital invested

Capital invested by funds: $2.03B → $1.49B (-$537M)

40% less call options, than puts

Call options by funds: $53.4M | Put options by funds: $89.3M

Holders
222
Holders Change
+5
Holders Change %
+2.3%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
39
Increased
106
Reduced
56
Closed
33
Calls
$53.4M
Puts
$89.3M
Net Calls
-$35.9M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$3.37M +$2.82M +133,800 +148%
BCM
77
Basswood Capital Management
New York
$3.19M -$67.1K -3,186 -1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.16M +$800K +38,000 +22%
American Century Companies
79
American Century Companies
Missouri
$3.16M -$1.18M -56,010 -21%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.11M -$3.27M -155,115 -43%
OAM
81
Oxford Asset Management
United Kingdom
$3.06M +$4.29M +203,710 New
VAM
82
Visium Asset Management
New York
$2.89M +$4.05M +192,188 New
SEI Investments
83
SEI Investments
Pennsylvania
$2.87M +$3.64M +172,774 +953%
RAM
84
Ramsey Asset Management
Virginia
$2.79M +$969K +46,000 +33%
FAM
85
Fred Alger Management
New York
$2.78M -$163K -7,750 -4%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$2.62M -$8.65M -410,692 -70%
UBS Group
87
UBS Group
Switzerland
$2.52M -$111K -5,284 -3%
GP
88
GLG Partners
United Kingdom
$2.51M +$3.52M +167,000 New
BG
89
BlackRock Group
United Kingdom
$2.48M +$1.68M +79,878 +93%
HCM
90
Highbridge Capital Management
New York
$2.47M +$3.47M +164,613 New
HHC
91
Hutchin Hill Capital
New York
$2.46M -$425K -20,178 -11%
Barrow, Hanley, Mewhinney & Strauss
92
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.45M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$4.21K -200 -0.1%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.38M -$3.79K -180 -0.1%
PI
95
Putnam Investments
Massachusetts
$2.33M -$1.08M -51,086 -25%
RCAMU
96
Rothschild & Co Asset Management US
Connecticut
$2.32M +$126K +5,990 +4%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.26M -$334K -15,871 -10%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$2.17M -$84.2K -4,000 -3%
CS
99
Credit Suisse
Switzerland
$2.01M +$1.1M +52,228 +64%
TA
100
Teachers Advisors
New York
$1.96M +$5.68K +270 +0.2%

SWFT Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2015, worth a combined $1.49B — down 27% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SWFT positions and 33 closed out — a net gain of 6 holders — while 106 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Citadel Advisors, cutting an estimated $91.2M.

  • 222 institutional investors held Swift Transportation Company (SWFT) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $1.49B of Swift Transportation Company stock for Q3 2015, down 27% quarter-over-quarter.
  • 39 funds opened new Swift Transportation Company positions in Q3 2015 and 33 closed out, a net change of +6 holders.
  • The largest Swift Transportation Company buyer in Q3 2015 was Fidelity Investments, an estimated $59.4M added.
  • The largest Swift Transportation Company seller in Q3 2015 was Citadel Advisors, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2015.