American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
144 hedge funds and large institutions have $1.02B invested in American Railcar Industries, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 33 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 160 → 144 (-16)
29% less capital invested
Capital invested by funds: $1.44B → $1.02B (-$424M)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
50% less call options, than puts
Call options by funds: $7.01M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$23.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$7M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$3.97M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$3.66M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
-$6.46M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$5.72M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.11M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.57M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.08M |
ARII Hedge Fund Activity: Q4 2014 in Review
144 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q4 2014, worth a combined $1.02B — down 29% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ARII and 18 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 51 added.
The largest buyer was Comerica Bank, adding an estimated $23.8M. The largest seller was Richard Bernstein Advisors, exiting entirely with an estimated $6.46M sold.
- 144 institutional investors held American Railcar Industries, Inc. (ARII) as of Q4 2014, down from 160 in Q3 2014.
- Funds reported $1.02B of American Railcar Industries, Inc. stock for Q4 2014, down 29% quarter-over-quarter.
- 18 funds opened new American Railcar Industries, Inc. positions in Q4 2014 and 33 closed out, a net change of -15 holders.
- The largest American Railcar Industries, Inc. buyer in Q4 2014 was Comerica Bank, an estimated $23.8M added.
- The largest American Railcar Industries, Inc. seller in Q4 2014 was Richard Bernstein Advisors, an estimated $6.46M sold.
Based on aggregated 13F filings for Q4 2014.