American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
120 hedge funds and large institutions have $770M invested in American Railcar Industries, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 18 closing their positions.
75% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $3.63M
6% less funds holding
Funds holding: 128 → 120 (-8)
8% less capital invested
Capital invested by funds: $840M → $770M (-$70.5M)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.32M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4M |
| 4 |
RA
Royce & Associates
New York
|
+$1.93M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.27M |
| 2 |
Two Sigma Investments
New York
|
-$1.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$961K |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$928K |
ARII Hedge Fund Activity: Q1 2017 in Review
120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q1 2017, worth a combined $770M — down 8.4% from $840M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ARII and 16 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 35 added.
The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.27M sold.
- 120 institutional investors held American Railcar Industries, Inc. (ARII) as of Q1 2017, down from 128 in Q4 2016.
- Funds reported $770M of American Railcar Industries, Inc. stock for Q1 2017, down 8.4% quarter-over-quarter.
- 16 funds opened new American Railcar Industries, Inc. positions in Q1 2017 and 18 closed out, a net change of -2 holders.
- The largest American Railcar Industries, Inc. buyer in Q1 2017 was BlackRock, an estimated $22.3M added.
- The largest American Railcar Industries, Inc. seller in Q1 2017 was Fiera Capital (Canada), an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2017.