American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
154 hedge funds and large institutions have $1.4B invested in American Railcar Industries, Inc. in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 10 closing their positions.
320% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more capital invested
Capital invested by funds: $926M → $1.4B (+$476M)
25% more funds holding
Funds holding: 123 → 154 (+31)
25% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 51
51% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $33.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$6.64M |
| 2 |
Two Sigma Investments
New York
|
+$4.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.51M |
| 4 |
PP
PDT Partners
New York
|
+$2.97M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$9.54M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
-$7.76M |
| 3 |
Bank of New York Mellon
New York
|
-$6.67M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.59M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$5.35M |
ARII Hedge Fund Activity: Q1 2014 in Review
154 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q1 2014, worth a combined $1.4B — up 51% from $926M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ARII positions and 10 closed out — a net gain of 32 holders — while 38 added to existing stakes and 51 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $6.64M. The largest seller was Comerica Bank, cutting an estimated $9.54M.
- 154 institutional investors held American Railcar Industries, Inc. (ARII) as of Q1 2014, up from 123 in Q4 2013.
- Funds reported $1.4B of American Railcar Industries, Inc. stock for Q1 2014, up 51% quarter-over-quarter.
- 42 funds opened new American Railcar Industries, Inc. positions in Q1 2014 and 10 closed out, a net change of +32 holders.
- The largest American Railcar Industries, Inc. buyer in Q1 2014 was D.E. Shaw & Co, an estimated $6.64M added.
- The largest American Railcar Industries, Inc. seller in Q1 2014 was Comerica Bank, an estimated $9.54M sold.
Based on aggregated 13F filings for Q1 2014.