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ARII

American Railcar Industries, Inc.
ARII

Delisted

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

117 hedge funds and large institutions have $766M invested in American Railcar Industries, Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $712M → $766M (+$54.1M)

4% more funds holding

Funds holding: 112117 (+5)

17% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $4.72M

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
44
Reduced
29
Closed
16
Calls
$3.92M
Puts
$4.72M
Net Calls
-$801K
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$642K +$279K +6,845 +79%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$624K -$132K -3,233 -18%
CS
53
Credit Suisse
Switzerland
$621K +$149K +3,652 +32%
AG
54
Aperio Group
California
$558K +$42.2K +1,034 +8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$539K -$48.9K -1,200 -8%
TA
56
Teachers Advisors
New York
$517K
Millennium Management
57
Millennium Management
New York
$491K +$483K +11,846 New
Citadel Advisors
58
Citadel Advisors
Florida
$468K +$460K +11,281 New
QC
59
Quadrature Capital
United Kingdom
$468K +$460K +11,296 New
WPC
60
White Pine Capital
Minnesota
$418K -$289K -7,100 -41%
MFS
61
MSI Financial Services
Massachusetts
$416K -$66.9K -1,640 -14%
PA
62
Pinnacle Associates
New York
$413K
TA
63
Teton Advisors
New York
$385K
AllianceBernstein
64
AllianceBernstein
Tennessee
$380K +$61.1K +1,500 +20%
NFA
65
Nationwide Fund Advisors
Ohio
$369K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$361K
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$352K +$347K +8,500 New
Victory Capital Management
68
Victory Capital Management
Texas
$322K +$94.9K +2,328 +43%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$31.7K -778 -10%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$276K
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$271K +$8.15K +200 +3%
Citigroup
72
Citigroup
New York
$264K +$19K +467 +8%
Wolverine Trading
73
Wolverine Trading
Illinois
$256K +$256K +6,289 New
AP
74
AHL Partners
United Kingdom
$255K +$250K +6,139 New
ACI
75
AMP Capital Investors
Australia
$247K +$247K +6,063 New

ARII Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q3 2016, worth a combined $766M — up 7.6% from $712M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARII positions and 16 closed out — a net gain of 6 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.83M. The largest seller was Allianz Asset Management, cutting an estimated $2.83M.

  • 117 institutional investors held American Railcar Industries, Inc. (ARII) as of Q3 2016, up from 112 in Q2 2016.
  • Funds reported $766M of American Railcar Industries, Inc. stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 22 funds opened new American Railcar Industries, Inc. positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest American Railcar Industries, Inc. buyer in Q3 2016 was Arrowstreet Capital, an estimated $7.83M added.
  • The largest American Railcar Industries, Inc. seller in Q3 2016 was Allianz Asset Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2016.