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SWFT

Swift Transportation Company
SWFT

Delisted

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

209 hedge funds and large institutions have $2.09B invested in Swift Transportation Company in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

34% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $60.8M

33% more capital invested

Capital invested by funds: $1.57B → $2.09B (+$523M)

4% more funds holding

Funds holding: 201209 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 90

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
63
Reduced
90
Closed
29
Calls
$81.7M
Puts
$60.8M
Net Calls
+$20.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$3.33M -$2.28M -119,891 -44%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$3.17M -$114K -6,000 -4%
HI
78
HBK Investments
Texas
$2.96M +$1.38M +72,367 +110%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.94M -$207K -10,900 -7%
VIA
80
Vident Investment Advisory
Georgia
$2.92M +$2.58M +135,966 New
UBS Group
81
UBS Group
Switzerland
$2.84M -$660K -34,697 -21%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$2.72M -$480K -25,244 -17%
TA
83
Teachers Advisors
New York
$2.71M +$76.1K +4,002 +3%
BIM
84
Bogle Investment Management
Massachusetts
$2.68M +$2.38M +125,047 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$2.61M -$817K -42,954 -26%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.52M -$354K -18,600 -14%
CIP
87
Convergence Investment Partners
Florida
$2.45M +$2.17M +114,189 New
Renaissance Technologies
88
Renaissance Technologies
New York
$2.43M -$9.67M -508,500 -82%
PCM
89
Polaris Capital Management
Massachusetts
$2.29M
FQ
90
First Quadrant
California
$2.26M -$148K -7,800 -7%
RAM
91
RWC Asset Management
United Kingdom
$2.15M +$1.9M +100,103 New
HHC
92
Hutchin Hill Capital
New York
$2.13M +$470K +24,700 +33%
GCP
93
GSA Capital Partners
United Kingdom
$2.04M +$122K +6,395 +7%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.98M +$468K +24,626 +36%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$162K -8,531 -9%
UBS AM
96
UBS AM
Illinois
$1.93M +$272K +14,300 +19%
RJA
97
Raymond James & Associates
Florida
$1.91M -$1.18M -61,887 -41%
AIM
98
Alambic Investment Management
California
$1.86M -$464K -24,400 -22%
SFM
99
Systematic Financial Management
New Jersey
$1.85M -$608K -32,000 -27%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$1.84M +$31.8K +1,675 +2%

SWFT Hedge Fund Activity: Q3 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2016, worth a combined $2.09B — up 33% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SWFT positions and 29 closed out — a net gain of 10 holders — while 63 added to existing stakes and 90 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29.3M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $32.4M sold.

  • 209 institutional investors held Swift Transportation Company (SWFT) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $2.09B of Swift Transportation Company stock for Q3 2016, up 33% quarter-over-quarter.
  • 39 funds opened new Swift Transportation Company positions in Q3 2016 and 29 closed out, a net change of +10 holders.
  • The largest Swift Transportation Company buyer in Q3 2016 was Victory Capital Management, an estimated $29.3M added.
  • The largest Swift Transportation Company seller in Q3 2016 was Glenhill Advisors, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2016.