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ARII

American Railcar Industries, Inc.
ARII

Delisted

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

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108 hedge funds and large institutions have $697M invested in American Railcar Industries, Inc. in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $4.21M

9% less capital invested

Capital invested by funds: $770M → $697M (-$72.8M)

10% less funds holding

Funds holding: 120 → 108 (-12)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
37
Closed
25
Calls
$4.18M
Puts
$4.21M
Net Calls
-$26K
Net Calls Change
-$2.74M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$5.07M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.5M
3
Millennium Management
Millennium Management
New York
+$4.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.18M
5
UOC
UBS O'Connor
Illinois
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.8M
2
JIR
James Investment Research
Ohio
-$11M
3
NAP
New Amsterdam Partners
New York
-$4.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.74M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
101
MassMutual Private Wealth & Trust
Connecticut
$3.83K – – –
DA
102
Denali Advisors
California
$3K – – –
VIA
103
Vantage Investment Advisors
Pennsylvania
$2K – – –
PA
104
Parallel Advisors
California
$2K +$2.35K +61 New
VCM
105
Versant Capital Management
Arizona
$1K – – –
IWM
106
IHT Wealth Management
Illinois
$6 -$17.4K -450 -62%
NAP
107
New Amsterdam Partners
New York
– -$4.7M -114,464 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$3.74M -90,935 Closed
Ameriprise
109
Ameriprise
Minnesota
– -$457K -11,127 Closed
AW
110
Alpha Windward
Massachusetts
– -$422K -10,260 Closed
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
– -$395K -9,600 Closed
AP
112
AHL Partners
United Kingdom
– -$369K -8,985 Closed
CG
113
Clinton Group
New York
– -$365K -8,885 Closed
MML Investors Services
114
MML Investors Services
Massachusetts
– -$336K -8,176 Closed
ARTA
115
A.R.T. Advisors
New York
– -$295K -7,200 Closed
HCM
116
Highbridge Capital Management
New York
– -$281K -6,828 Closed
Comerica Bank
117
Comerica Bank
Texas
– -$270K -6,262 Closed
LS
118
Livforsakringsbolaget Skandia
Sweden
– -$247K -6,000 Closed
Barclays
119
Barclays
United Kingdom
– -$218K -5,649 -100%
RJFSA
120
Raymond James Financial Services Advisors
Florida
– -$213K -5,180 Closed
GI
121
GAMCO Investors
Connecticut
– -$206K -5,000 Closed
NPPM
122
North Point Portfolio Managers
Ohio
– -$201K -4,900 Closed
PCM
123
Prelude Capital Management
New York
– -$78K -1,902 Closed
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
– -$41K -1,000 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$28K -694 Closed
2 3 4
5
6

ARII Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q2 2017, worth a combined $697M — down 9.5% from $770M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ARII and 14 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was Northern Trust, adding an estimated $5.07M. The largest seller was Vanguard Group, cutting an estimated $14.8M.

  • 108 institutional investors held American Railcar Industries, Inc. (ARII) as of Q2 2017, down from 120 in Q1 2017.
  • Funds reported $697M of American Railcar Industries, Inc. stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 14 funds opened new American Railcar Industries, Inc. positions in Q2 2017 and 25 closed out, a net change of -11 holders.
  • The largest American Railcar Industries, Inc. buyer in Q2 2017 was Northern Trust, an estimated $5.07M added.
  • The largest American Railcar Industries, Inc. seller in Q2 2017 was Vanguard Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2017.