American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.07M |
| 2 |
Renaissance Technologies
New York
|
+$4.5M |
| 3 |
Millennium Management
New York
|
+$4.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.18M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.8M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$11M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$4.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.74M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$16K | -400 | Closed |
|
127
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -170 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -145 | Closed |
|
|
FHA
129
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -123 | Closed |
|
|
KF
130
Krilogy Financial
St. Louis,
Missouri
| – | -$5K | -100 | Closed |
|
|
WP
131
WealthPLAN Partners
Omaha,
Nebraska
| – | -$3.42K | -80 | Closed |
|
|
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -42 | Closed |
|
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.