American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
112 hedge funds and large institutions have $660M invested in American Railcar Industries, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 31 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less call options, than puts
Call options by funds: $4.89M | Put options by funds: $5.63M
15% less funds holding
Funds holding: 131 → 112 (-19)
31% less capital invested
Capital invested by funds: $963M → $660M (-$303M)
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.07M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.06M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.99M |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
+$1.91M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$18.7M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$12M |
| 3 |
RC
Randolph Company
Cincinnati,
Ohio
|
-$7.41M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.79M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.74M |
ARII Hedge Fund Activity: Q3 2015 in Review
112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q3 2015, worth a combined $660M — down 31% from $963M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ARII and 13 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 41 added.
The largest buyer was Bank of America, adding an estimated $2.07M. The largest seller was Comerica Bank, cutting an estimated $18.7M.
- 112 institutional investors held American Railcar Industries, Inc. (ARII) as of Q3 2015, down from 131 in Q2 2015.
- Funds reported $660M of American Railcar Industries, Inc. stock for Q3 2015, down 31% quarter-over-quarter.
- 13 funds opened new American Railcar Industries, Inc. positions in Q3 2015 and 31 closed out, a net change of -18 holders.
- The largest American Railcar Industries, Inc. buyer in Q3 2015 was Bank of America, an estimated $2.07M added.
- The largest American Railcar Industries, Inc. seller in Q3 2015 was Comerica Bank, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2015.