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ARII

American Railcar Industries, Inc.
ARII

Delisted

ARII was delisted on the 4th of December, 2018.

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120 hedge funds and large institutions have $770M invested in American Railcar Industries, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $3.63M

6% less funds holding

Funds holding: 128 → 120 (-8)

8% less capital invested

Capital invested by funds: $840M → $770M (-$70.5M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
42
Closed
18
Calls
$6.34M
Puts
$3.63M
Net Calls
+$2.71M
Net Calls Change
-$2.41M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.3M
2
Norges Bank
Norges Bank
Norway
+$4.32M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4M
4
RA
Royce & Associates
New York
+$1.93M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.27M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.15M
4
CS
Credit Suisse
Switzerland
-$961K
5
HHC
Hutchin Hill Capital
New York
-$928K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.42M +$1.52M +34,493 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.34M -$542K -12,300 -27%
Charles Schwab
28
Charles Schwab
California
$1.25M +$60.2K +1,368 +5%
KBC Group
29
KBC Group
Belgium
$1.2M -$396K -9,000 -24%
HCM
30
Horrell Capital Management
Arkansas
$1.12M +$4.4K +100 +0.4%
Citadel Advisors
31
Citadel Advisors
Florida
$1.07M +$886K +20,124 +341%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$1.03M -$440K -10,000 -29%
Wolverine Trading
33
Wolverine Trading
Illinois
$979K +$1.04M +23,717 New
PPA
34
Parametric Portfolio Associates
Washington
$874K +$10.3K +233 +1%
Goldman Sachs
35
Goldman Sachs
New York
$866K -$61.1K -1,388 -6%
TCIM
36
TIAA CREF Investment Management
New York
$834K -$84.4K -1,917 -9%
GC
37
Guggenheim Capital
Illinois
$796K +$536K +12,172 +169%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$741K -$2.51K -57 -0.3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$712K -$218K -4,940 -22%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$707K +$2.51K +57 +0.3%
TA
41
Teachers Advisors
New York
$654K – – –
Invesco
42
Invesco
Georgia
$644K -$421K -9,552 -38%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$627K -$30.8K -700 -4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$598K -$217K -4,917 -25%
Swiss National Bank
45
Swiss National Bank
Switzerland
$592K +$61.6K +1,400 +11%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$561K -$228K -5,174 -27%
Millennium Management
47
Millennium Management
New York
$541K +$580K +13,170 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$536K -$4.71K -107 -0.8%
Deutsche Bank
49
Deutsche Bank
Germany
$494K -$10.3K -235 -2%
Victory Capital Management
50
Victory Capital Management
Texas
$494K +$210K +4,760 +66%
1
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ARII Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q1 2017, worth a combined $770M — down 8.4% from $840M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARII and 16 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.27M sold.

  • 120 institutional investors held American Railcar Industries, Inc. (ARII) as of Q1 2017, down from 128 in Q4 2016.
  • Funds reported $770M of American Railcar Industries, Inc. stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 16 funds opened new American Railcar Industries, Inc. positions in Q1 2017 and 18 closed out, a net change of -2 holders.
  • The largest American Railcar Industries, Inc. buyer in Q1 2017 was BlackRock, an estimated $22.3M added.
  • The largest American Railcar Industries, Inc. seller in Q1 2017 was Fiera Capital (Canada), an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2017.