American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
117 hedge funds and large institutions have $766M invested in American Railcar Industries, Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 16 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
8% more capital invested
Capital invested by funds: $712M → $766M (+$54.1M)
4% more funds holding
Funds holding: 112 → 117 (+5)
17% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $4.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.83M |
| 2 |
NAP
New Amsterdam Partners
New York
|
+$3.72M |
| 3 |
Two Sigma Investments
New York
|
+$2.25M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.83M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.83M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$1.84M |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$975K |
| 5 |
LPL Financial
San Diego,
California
|
-$912K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
126
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$249K | -6,299 | Closed |
|
127
Nomura Holdings
Tokyo,
Japan
| – | -$55K | -1,388 | Closed |
|
128
Teacher Retirement System of Texas
Austin,
Texas
| – | -$49K | -1,245 | Closed |
|
129
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$36K | -926 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$33K | -834 | Closed |
|
131
JP Morgan Chase
New York
| – | -$8K | -199 | Closed |
|
|
IR
132
Invictus RG
Hamilton,
Bermuda
| – | -$3K | -81 | Closed |
|
ARII Hedge Fund Activity: Q3 2016 in Review
117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q3 2016, worth a combined $766M — up 7.6% from $712M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARII positions and 16 closed out — a net gain of 6 holders — while 44 added to existing stakes and 29 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.83M. The largest seller was Allianz Asset Management, cutting an estimated $2.83M.
- 117 institutional investors held American Railcar Industries, Inc. (ARII) as of Q3 2016, up from 112 in Q2 2016.
- Funds reported $766M of American Railcar Industries, Inc. stock for Q3 2016, up 7.6% quarter-over-quarter.
- 22 funds opened new American Railcar Industries, Inc. positions in Q3 2016 and 16 closed out, a net change of +6 holders.
- The largest American Railcar Industries, Inc. buyer in Q3 2016 was Arrowstreet Capital, an estimated $7.83M added.
- The largest American Railcar Industries, Inc. seller in Q3 2016 was Allianz Asset Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q3 2016.