American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
112 hedge funds and large institutions have $712M invested in American Railcar Industries, Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 15 closing their positions.
3% less capital invested
Capital invested by funds: $734M → $712M (-$21.7M)
3% less funds holding
Funds holding: 115 → 112 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
37% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 46
87% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $22.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$7.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.24M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$2.96M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.31M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.94M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.27M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.97M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$1.4M |
ARII Hedge Fund Activity: Q2 2016 in Review
112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q2 2016, worth a combined $712M — down 3% from $734M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ARII and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 29 added.
The largest buyer was Norges Bank, adding an estimated $7.28M. The largest seller was JP Morgan Chase, cutting an estimated $6.94M.
- 112 institutional investors held American Railcar Industries, Inc. (ARII) as of Q2 2016, down from 115 in Q1 2016.
- Funds reported $712M of American Railcar Industries, Inc. stock for Q2 2016, down 3% quarter-over-quarter.
- 12 funds opened new American Railcar Industries, Inc. positions in Q2 2016 and 15 closed out, a net change of -3 holders.
- The largest American Railcar Industries, Inc. buyer in Q2 2016 was Norges Bank, an estimated $7.28M added.
- The largest American Railcar Industries, Inc. seller in Q2 2016 was JP Morgan Chase, an estimated $6.94M sold.
Based on aggregated 13F filings for Q2 2016.