American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
110 hedge funds and large institutions have $678M invested in American Railcar Industries, Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.
5% less funds holding
Funds holding: 116 → 110 (-6)
10% less capital invested
Capital invested by funds: $757M → $678M (-$78.2M)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
15% less call options, than puts
Call options by funds: $5.66M | Put options by funds: $6.67M
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
GCA Investment Management
New York
|
+$6.09M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.94M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.51M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$465K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.05M |
| 2 |
Millennium Management
New York
|
-$2.57M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.86M |
| 4 |
Renaissance Technologies
New York
|
-$1.79M |
| 5 |
RA
Royce & Associates
New York
|
-$1.6M |
ARII Hedge Fund Activity: Q1 2018 in Review
110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q1 2018, worth a combined $678M — down 10% from $757M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ARII and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.
The largest buyer was GCA Investment Management, adding an estimated $6.09M. The largest seller was Northern Trust, cutting an estimated $5.05M.
- 110 institutional investors held American Railcar Industries, Inc. (ARII) as of Q1 2018, down from 116 in Q4 2017.
- Funds reported $678M of American Railcar Industries, Inc. stock for Q1 2018, down 10% quarter-over-quarter.
- 11 funds opened new American Railcar Industries, Inc. positions in Q1 2018 and 15 closed out, a net change of -4 holders.
- The largest American Railcar Industries, Inc. buyer in Q1 2018 was GCA Investment Management, an estimated $6.09M added.
- The largest American Railcar Industries, Inc. seller in Q1 2018 was Northern Trust, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2018.