American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
128 hedge funds and large institutions have $840M invested in American Railcar Industries, Inc. in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 13 closing their positions.
264% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $1.94M
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $766M → $840M (+$74.3M)
9% more funds holding
Funds holding: 117 → 128 (+11)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$4.37M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.71M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.58M |
| 4 |
Bank of New York Mellon
New York
|
+$1.77M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.97M |
| 2 |
Renaissance Technologies
New York
|
-$1.17M |
| 3 |
LS
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
-$1.15M |
| 4 |
Two Sigma Investments
New York
|
-$1.12M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.07M |
ARII Hedge Fund Activity: Q4 2016 in Review
128 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q4 2016, worth a combined $840M — up 9.7% from $766M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ARII positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was James Investment Research, adding an estimated $4.37M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.97M sold.
- 128 institutional investors held American Railcar Industries, Inc. (ARII) as of Q4 2016, up from 117 in Q3 2016.
- Funds reported $840M of American Railcar Industries, Inc. stock for Q4 2016, up 9.7% quarter-over-quarter.
- 25 funds opened new American Railcar Industries, Inc. positions in Q4 2016 and 13 closed out, a net change of +12 holders.
- The largest American Railcar Industries, Inc. buyer in Q4 2016 was James Investment Research, an estimated $4.37M added.
- The largest American Railcar Industries, Inc. seller in Q4 2016 was Arrowstreet Capital, an estimated $7.97M sold.
Based on aggregated 13F filings for Q4 2016.