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ARII

American Railcar Industries, Inc.
ARII

Delisted

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

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116 hedge funds and large institutions have $757M invested in American Railcar Industries, Inc. in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

88% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $2.35M

12% more funds holding

Funds holding: 104 → 116 (+12)

9% more capital invested

Capital invested by funds: $696M → $757M (+$60.3M)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
31
Reduced
38
Closed
10
Calls
$4.43M
Puts
$2.35M
Net Calls
+$2.08M
Net Calls Change
+$663K

Top Buyers

Rank Fund Capital Flow
1
GIM
GCA Investment Management
New York
+$6.47M
2
Wells Fargo
Wells Fargo
California
+$3.77M
3
KCM
Kennedy Capital Management
Missouri
+$1.96M
4
GP
GLG Partners
United Kingdom
+$1.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$769K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$2.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.27M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.27M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
26
GLG Partners
United Kingdom
$1.48M +$1.4M +35,456 New
GC
27
Guggenheim Capital
Illinois
$1.34M +$247K +6,264 +24%
Charles Schwab
28
Charles Schwab
California
$1.3M -$31.3K -794 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.2M +$236K +6,000 +26%
HCM
30
Horrell Capital Management
Arkansas
$1.19M +$22.5K +571 +2%
Invesco
31
Invesco
Georgia
$1.1M +$24.2K +613 +2%
PPA
32
Parametric Portfolio Associates
Washington
$1.02M +$443K +11,250 +85%
ANTB
33
AMG National Trust Bank
Colorado
$814K +$2.36K +60 +0.3%
AP
34
AHL Partners
United Kingdom
$782K +$69.1K +1,753 +10%
Victory Capital Management
35
Victory Capital Management
Texas
$736K +$42.3K +1,074 +6%
Two Sigma Investments
36
Two Sigma Investments
New York
$675K +$639K +16,211 New
Bank of America
37
Bank of America
North Carolina
$674K -$868K -22,016 -58%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$662K -$59.1K -1,500 -9%
TCIM
39
TIAA CREF Investment Management
New York
$634K -$57K -1,446 -9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$600K – – –
CS
41
Credit Suisse
Switzerland
$599K +$92.3K +2,342 +19%
AG
42
Aperio Group
California
$597K +$23K +584 +4%
HighTower Advisors
43
HighTower Advisors
Illinois
$585K +$39.2K +996 +8%
TA
44
Teachers Advisors
New York
$538K +$2.17K +55 +0.4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$476K -$6.86K -174 -1%
FIM
46
Freedom Investment Management
Connecticut
$472K +$2.96K +75 +0.7%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$466K -$80K -2,031 -15%
Goldman Sachs
48
Goldman Sachs
New York
$461K -$154K -3,900 -26%
RJA
49
Raymond James & Associates
Florida
$408K -$38.7K -981 -9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$408K +$386K +9,790 New
1
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3 4 5

ARII Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q4 2017, worth a combined $757M — up 8.7% from $696M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARII positions and 10 closed out — a net gain of 12 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was GCA Investment Management, adding an estimated $6.47M. The largest seller was First Trust Advisors, cutting an estimated $2.37M.

  • 116 institutional investors held American Railcar Industries, Inc. (ARII) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $757M of American Railcar Industries, Inc. stock for Q4 2017, up 8.7% quarter-over-quarter.
  • 22 funds opened new American Railcar Industries, Inc. positions in Q4 2017 and 10 closed out, a net change of +12 holders.
  • The largest American Railcar Industries, Inc. buyer in Q4 2017 was GCA Investment Management, an estimated $6.47M added.
  • The largest American Railcar Industries, Inc. seller in Q4 2017 was First Trust Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2017.