American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
123 hedge funds and large institutions have $926M invested in American Railcar Industries, Inc. in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 26 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 127 → 123 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
30% less capital invested
Capital invested by funds: $1.33B → $926M (-$405M)
35% less call options, than puts
Call options by funds: $4M | Put options by funds: $6.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$10.1M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$5.01M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$4.76M |
| 4 |
HK
Horizon Kinetics
New York
|
+$4.24M |
| 5 |
Bank of New York Mellon
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
-$8.61M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$5.63M |
| 3 |
BC
Bruce & Co
Chicago,
Illinois
|
-$4M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$3.61M |
| 5 |
FWC
First Washington Corp
Seattle,
Washington
|
-$3.12M |
ARII Hedge Fund Activity: Q4 2013 in Review
123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q4 2013, worth a combined $926M — down 30% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ARII and 22 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 41 added.
The largest buyer was James Investment Research, adding an estimated $10.1M. The largest seller was F&C Asset Management, exiting entirely with an estimated $8.61M sold.
- 123 institutional investors held American Railcar Industries, Inc. (ARII) as of Q4 2013, down from 127 in Q3 2013.
- Funds reported $926M of American Railcar Industries, Inc. stock for Q4 2013, down 30% quarter-over-quarter.
- 22 funds opened new American Railcar Industries, Inc. positions in Q4 2013 and 26 closed out, a net change of -4 holders.
- The largest American Railcar Industries, Inc. buyer in Q4 2013 was James Investment Research, an estimated $10.1M added.
- The largest American Railcar Industries, Inc. seller in Q4 2013 was F&C Asset Management, an estimated $8.61M sold.
Based on aggregated 13F filings for Q4 2013.