American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
160 hedge funds and large institutions have $1.44B invested in American Railcar Industries, Inc. in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
10% more funds holding
Funds holding: 146 → 160 (+14)
7% more capital invested
Capital invested by funds: $1.35B → $1.44B (+$91.9M)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
38% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.72M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.23M |
| 3 |
HK
Horizon Kinetics
New York
|
+$2.57M |
| 4 |
SIM
Spark Investment Management
New York
|
+$2.48M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$9.47M |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$7.98M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.55M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.31M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.91M |
ARII Hedge Fund Activity: Q3 2014 in Review
160 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q3 2014, worth a combined $1.44B — up 6.8% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARII positions and 15 closed out — a net gain of 14 holders — while 49 added to existing stakes and 55 trimmed.
The largest buyer was Invesco, adding an estimated $3.72M. The largest seller was LSV Asset Management, cutting an estimated $9.47M.
- 160 institutional investors held American Railcar Industries, Inc. (ARII) as of Q3 2014, up from 146 in Q2 2014.
- Funds reported $1.44B of American Railcar Industries, Inc. stock for Q3 2014, up 6.8% quarter-over-quarter.
- 29 funds opened new American Railcar Industries, Inc. positions in Q3 2014 and 15 closed out, a net change of +14 holders.
- The largest American Railcar Industries, Inc. buyer in Q3 2014 was Invesco, an estimated $3.72M added.
- The largest American Railcar Industries, Inc. seller in Q3 2014 was LSV Asset Management, an estimated $9.47M sold.
Based on aggregated 13F filings for Q3 2014.