Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
217 hedge funds and large institutions have $2.03B invested in Swift Transportation Company in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 46 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 233 → 217 (-16)
18% less capital invested
Capital invested by funds: $2.46B → $2.03B (-$436M)
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
41% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $85.1M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$42.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$27.7M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$20.3M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$15M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$14.4M |
Top Sellers
SWFT Hedge Fund Activity: Q2 2015 in Review
217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q2 2015, worth a combined $2.03B — down 18% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SWFT and 32 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 99 added.
The largest buyer was Citadel Advisors, adding an estimated $42.1M. The largest seller was Millennium Management, cutting an estimated $48.4M.
- 217 institutional investors held Swift Transportation Company (SWFT) as of Q2 2015, down from 233 in Q1 2015.
- Funds reported $2.03B of Swift Transportation Company stock for Q2 2015, down 18% quarter-over-quarter.
- 32 funds opened new Swift Transportation Company positions in Q2 2015 and 46 closed out, a net change of -14 holders.
- The largest Swift Transportation Company buyer in Q2 2015 was Citadel Advisors, an estimated $42.1M added.
- The largest Swift Transportation Company seller in Q2 2015 was Millennium Management, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2015.