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SWFT

Swift Transportation Company
SWFT

Delisted

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

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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
SCM
126
Sterling Capital Management
North Carolina
$1.78M +$1.2M +52,009 +261%
QI
127
Quotient Investors
New York
$1.75M +$1.32M +56,800 +406%
CCM
128
Cupps Capital Management
Illinois
$1.72M -$404K -17,420 -20%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.71M +$226K +9,752 +16%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M +$7.21K +311 +0.5%
PCP
131
Perimeter Capital Partners
Georgia
$1.58M +$449K +19,385 +44%
AIG
132
American International Group
New York
$1.41M +$27.1K +1,169 +2%
ERSOT
133
Employees Retirement System of Texas
Texas
$1.31M +$208K +9,000 +20%
AQR Capital Management
134
AQR Capital Management
Connecticut
$1.25M -$3.87M -167,256 -77%
QIM
135
Quantitative Investment Management
Virginia
$1.24M +$1.17M +50,300 New
First Trust Advisors
136
First Trust Advisors
Illinois
$1.21M +$339K +14,624 +43%
SCM
137
Stevens Capital Management
Pennsylvania
$1.19M +$788K +34,012 +239%
US Bancorp
138
US Bancorp
Minnesota
$1.19M +$283K +12,229 +34%
SGH
139
Schonfeld Group Holdings
New York
$1.17M +$1.1M +47,303 New
PCM
140
Prelude Capital Management
New York
$1.13M +$1.06M +45,800 New
HOAM
141
Halcyon Offshore Asset Management
New York
$1.11M +$1.04M +45,000 New
CCM
142
Catapult Capital Management
New York
$1.1M +$445K +19,206 +76%
BCMU
143
BlueCrest Capital Management (UK)
Guernsey
$1.09M -$2.99M -129,074 -75%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.07M – – –
Principal Financial Group
145
Principal Financial Group
Iowa
$1.01M +$315K +13,611 +50%
ID
146
Integral Derivatives
New York
$990K +$927K +40,000 New
FPC
147
Falcon Point Capital
California
$922K +$382K +16,505 +80%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K +$250K +10,775 +43%
Bessemer Group
149
Bessemer Group
New Jersey
$780K – – –
PAM
150
Princeton Alpha Management
New Jersey
$776K +$726K +31,352 New
4 5
6
7 8

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.