We are live on ! Find out more
SWFT

Swift Transportation Company
SWFT

Delisted

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

Back to rankings

209 hedge funds and large institutions have $2.49B invested in Swift Transportation Company in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

76% more call options, than puts

Call options by funds: $9.68M | Put options by funds: $5.5M

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

14% more funds holding

Funds holding: 183 → 209 (+26)

12% more capital invested

Capital invested by funds: $2.22B → $2.49B (+$275M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
52
Increased
90
Reduced
58
Closed
23
Calls
$9.68M
Puts
$5.5M
Net Calls
+$4.18M
Net Calls Change
+$4.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.4M
2
CCI
Columbus Circle Investors
+$29M
3
IAM
Impala Asset Management
Florida
+$26.1M
4
SFM
Systematic Financial Management
New Jersey
+$25.7M
5
N
Nuveen
North Carolina
+$22.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$101M
2
OAMG
Odey Asset Management Group
United Kingdom
-$90.2M
3
PI
Putnam Investments
Massachusetts
-$78.9M
4
Invesco
Invesco
Georgia
-$49.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$3.32M -$3.49M -150,637 -53%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$3.14M +$2.94M +126,950 New
HAMF
103
Hatteras Alternative Mutual Funds
North Carolina
$3.13M +$1.21M +52,260 +71%
MAA
104
Managed Account Advisors
New Jersey
$3.04M +$904K +39,029 +47%
MIU
105
Man Investments (UK)
United Kingdom
$3.02M -$275K -11,851 -9%
U
106
UBS
Switzerland
$3M -$1.47M -63,439 -34%
SAM
107
Shell Asset Management
Netherlands
$2.95M -$11.2K -484 -0.4%
LCG
108
Lisanti Capital Growth
New York
$2.91M +$794K +34,285 +41%
RFC
109
Russell Frank Company
Washington
$2.81M -$3.19M -137,505 -55%
PP
110
PDT Partners
New York
$2.69M +$2.51M +108,513 New
SIM
111
Spark Investment Management
New York
$2.67M -$46.3K -2,000 -2%
HI
112
HBK Investments
Texas
$2.56M +$1.84M +79,500 +331%
RFC
113
Regions Financial Corp
Alabama
$2.53M +$880K +37,978 +59%
ECP
114
Elk Creek Partners
Colorado
$2.49M +$1.14M +49,340 +96%
TCM
115
Timpani Capital Management
Wisconsin
$2.47M +$2.31M +99,760 New
B
116
Bailard
California
$2.4M +$15.1K +653 +0.7%
Swiss National Bank
117
Swiss National Bank
Switzerland
$2.35M +$500K +21,600 +30%
HighTower Advisors
118
HighTower Advisors
Illinois
$2.32M -$123K -5,328 -5%
Macquarie Group
119
Macquarie Group
Australia
$2.31M +$2.17M +93,540 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.17M +$69.3K +2,993 +4%
CCM
121
Coe Capital Management
Illinois
$2.11M +$1.98M +85,396 New
ProShare Advisors
122
ProShare Advisors
Maryland
$2.1M +$1.97M +84,893 New
LSA
123
L & S Advisors
California
$2.08M -$1.83M -78,955 -48%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$2.05M -$108K -4,680 -5%
BG
125
BlackRock Group
United Kingdom
$2M +$409K +17,638 +28%
3 4
5
6 7

SWFT Hedge Fund Activity: Q1 2014 in Review

209 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q1 2014, worth a combined $2.49B — up 12% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SWFT positions and 23 closed out — a net gain of 29 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was Allianz Asset Management, cutting an estimated $101M.

  • 209 institutional investors held Swift Transportation Company (SWFT) as of Q1 2014, up from 183 in Q4 2013.
  • Funds reported $2.49B of Swift Transportation Company stock for Q1 2014, up 12% quarter-over-quarter.
  • 52 funds opened new Swift Transportation Company positions in Q1 2014 and 23 closed out, a net change of +29 holders.
  • The largest Swift Transportation Company buyer in Q1 2014 was Wellington Management Group, an estimated $51.4M added.
  • The largest Swift Transportation Company seller in Q1 2014 was Allianz Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2014.