American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
127 hedge funds and large institutions have $839M invested in American Railcar Industries, Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
27% more capital invested
Capital invested by funds: $660M → $839M (+$179M)
21% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $5.9M
13% more funds holding
Funds holding: 112 → 127 (+15)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.37M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.54M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.95M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.49M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$5.17M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$2.79M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.4M |
| 4 |
HK
Horizon Kinetics
New York
|
-$2.29M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.87M |
ARII Hedge Fund Activity: Q4 2015 in Review
127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q4 2015, worth a combined $839M — up 27% from $660M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARII positions and 15 closed out — a net gain of 15 holders — while 32 added to existing stakes and 44 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $5.37M. The largest seller was ZPR Investment Management, cutting an estimated $5.17M.
- 127 institutional investors held American Railcar Industries, Inc. (ARII) as of Q4 2015, up from 112 in Q3 2015.
- Funds reported $839M of American Railcar Industries, Inc. stock for Q4 2015, up 27% quarter-over-quarter.
- 30 funds opened new American Railcar Industries, Inc. positions in Q4 2015 and 15 closed out, a net change of +15 holders.
- The largest American Railcar Industries, Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $5.37M added.
- The largest American Railcar Industries, Inc. seller in Q4 2015 was ZPR Investment Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q4 2015.