Swift Transportation Company
SWFT
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.
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: 3 → 5 (+2)
19% more capital invested
Capital invested by funds: $1.86B → $2.22B (+$353M)
9% more funds holding
Funds holding: 168 → 183 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$102M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$74.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$37.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.9M |
| 5 |
HT
HAP Trading
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$42.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.3M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$14.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.3M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$11.5M |
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.