American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
136 hedge funds and large institutions have $980M invested in American Railcar Industries, Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 28 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.02B → $980M (-$41.6M)
6% less funds holding
Funds holding: 144 → 136 (-8)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
43% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Randolph Company
Cincinnati,
Ohio
|
+$7.92M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.85M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$16.2M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$10.6M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$2.03M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.29M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.27M |
ARII Hedge Fund Activity: Q1 2015 in Review
136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q1 2015, worth a combined $980M — down 4.1% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ARII and 20 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 49 added.
The largest buyer was Randolph Company, opening a new position worth an estimated $7.92M. The largest seller was Comerica Bank, cutting an estimated $16.2M.
- 136 institutional investors held American Railcar Industries, Inc. (ARII) as of Q1 2015, down from 144 in Q4 2014.
- Funds reported $980M of American Railcar Industries, Inc. stock for Q1 2015, down 4.1% quarter-over-quarter.
- 20 funds opened new American Railcar Industries, Inc. positions in Q1 2015 and 28 closed out, a net change of -8 holders.
- The largest American Railcar Industries, Inc. buyer in Q1 2015 was Randolph Company, an estimated $7.92M added.
- The largest American Railcar Industries, Inc. seller in Q1 2015 was Comerica Bank, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2015.