American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
131 hedge funds and large institutions have $963M invested in American Railcar Industries, Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 24 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
2% less capital invested
Capital invested by funds: $980M → $963M (-$16.5M)
4% less funds holding
Funds holding: 136 → 131 (-5)
13% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $14.1M
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$23M |
| 2 |
Morgan Stanley
New York
|
+$3.72M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.65M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.25M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$8.52M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.37M |
| 3 |
HK
Horizon Kinetics
New York
|
-$3.28M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.73M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$10K | -198 | Closed |
|
|
MPWT
152
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4.97K | -100 | Closed |
|
|
ONB
153
Old National Bancorp
Evansville,
Indiana
| – | -$2K | -47 | Closed |
|
154
Lazard Asset Management
New York
| – | -$1K | -35 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -8 | Closed |
|
ARII Hedge Fund Activity: Q2 2015 in Review
131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q2 2015, worth a combined $963M — down 1.7% from $980M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ARII and 19 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 44 added.
The largest buyer was Comerica Bank, adding an estimated $23M. The largest seller was James Investment Research, cutting an estimated $8.52M.
- 131 institutional investors held American Railcar Industries, Inc. (ARII) as of Q2 2015, down from 136 in Q1 2015.
- Funds reported $963M of American Railcar Industries, Inc. stock for Q2 2015, down 1.7% quarter-over-quarter.
- 19 funds opened new American Railcar Industries, Inc. positions in Q2 2015 and 24 closed out, a net change of -5 holders.
- The largest American Railcar Industries, Inc. buyer in Q2 2015 was Comerica Bank, an estimated $23M added.
- The largest American Railcar Industries, Inc. seller in Q2 2015 was James Investment Research, an estimated $8.52M sold.
Based on aggregated 13F filings for Q2 2015.