Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
210 hedge funds and large institutions have $2.1B invested in Swift Transportation Company in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 28 closing their positions.
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
35% more capital invested
Capital invested by funds: $1.56B → $2.1B (+$541M)
34% more call options, than puts
Call options by funds: $81.7M | Put options by funds: $60.8M
4% more funds holding
Funds holding: 201 → 210 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.3M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$14.3M |
| 3 |
Millennium Management
New York
|
+$11M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$32.4M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$31M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.3M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
SWFT Hedge Fund Activity: Q3 2016 in Review
210 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2016, worth a combined $2.1B — up 35% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SWFT positions and 28 closed out — a net gain of 11 holders — while 64 added to existing stakes and 89 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $29.3M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $32.4M sold.
- 210 institutional investors held Swift Transportation Company (SWFT) as of Q3 2016, up from 201 in Q2 2016.
- Funds reported $2.1B of Swift Transportation Company stock for Q3 2016, up 35% quarter-over-quarter.
- 39 funds opened new Swift Transportation Company positions in Q3 2016 and 28 closed out, a net change of +11 holders.
- The largest Swift Transportation Company buyer in Q3 2016 was Victory Capital Management, an estimated $29.3M added.
- The largest Swift Transportation Company seller in Q3 2016 was Glenhill Advisors, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2016.