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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$1.94M +$42.1K +1,930 +2%
CCM
102
Cupps Capital Management
Illinois
$1.93M -$470K -21,575 -20%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.89M -$205K -9,419 -10%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$1.87M +$1.84M +84,376 New
MAA
105
Managed Account Advisors
New Jersey
$1.86M -$138K -6,314 -7%
LCG
106
Lisanti Capital Growth
New York
$1.85M +$713K +32,720 +65%
HAMF
107
Hatteras Alternative Mutual Funds
North Carolina
$1.65M +$111K +5,103 +7%
Swiss National Bank
108
Swiss National Bank
Switzerland
$1.63M
NI
109
Numeric Investors
Massachusetts
$1.59M -$7.23M -331,600 -82%
MWNA
110
Marshall Wace North America
New York
$1.56M +$1.53M +70,104 New
ARTA
111
A.R.T. Advisors
New York
$1.5M +$738K +33,850 +101%
BA
112
BlackRock Advisors
Delaware
$1.49M -$1.66M -76,077 -53%
NCCM
113
Nine Chapters Capital Management
New Jersey
$1.49M -$113K -5,200 -7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M
RFC
115
Regions Financial Corp
Alabama
$1.42M -$315K -14,466 -18%
BG
116
BlackRock Group
United Kingdom
$1.41M +$53.9K +2,474 +4%
SCM
117
Sandler Capital Management
New York
$1.37M -$228K -10,464 -14%
GAM
118
Gotham Asset Management
New York
$1.32M -$697K -31,993 -35%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.32M -$179K -8,197 -12%
AIG
120
American International Group
New York
$1.24M -$7.82K -359 -0.6%
FCBT
121
First Citizens Bank & Trust
North Carolina
$1.17M +$372K +17,071 +48%
ECP
122
Elk Creek Partners
Colorado
$1.14M +$1.12M +51,336 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$988K -$324K -14,875 -25%
PCP
124
Perimeter Capital Partners
Georgia
$983K -$2.77M -126,878 -74%
ERSOT
125
Employees Retirement System of Texas
Texas
$977K +$959K +44,000 New

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.