American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
127 hedge funds and large institutions have $794M invested in American Railcar Industries, Inc. in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 23 closing their positions.
26% more capital invested
Capital invested by funds: $632M → $794M (+$162M)
12% more call options, than puts
Call options by funds: $5.61M | Put options by funds: $4.99M
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
1% less funds holding
Funds holding: 128 → 127 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$21.1M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$13.2M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$4.66M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.42M |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$6.81M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.12M |
| 3 |
Bank of New York Mellon
New York
|
-$1.83M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.48M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.35M |
ARII Hedge Fund Activity: Q3 2013 in Review
127 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q3 2013, worth a combined $794M — up 26% from $632M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ARII and 22 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 42 added.
The largest buyer was Comerica Bank, opening a new position worth an estimated $21.1M. The largest seller was Westfield Capital Management, cutting an estimated $6.81M.
- 127 institutional investors held American Railcar Industries, Inc. (ARII) as of Q3 2013, down from 128 in Q2 2013.
- Funds reported $794M of American Railcar Industries, Inc. stock for Q3 2013, up 26% quarter-over-quarter.
- 22 funds opened new American Railcar Industries, Inc. positions in Q3 2013 and 23 closed out, a net change of -1 holder.
- The largest American Railcar Industries, Inc. buyer in Q3 2013 was Comerica Bank, an estimated $21.1M added.
- The largest American Railcar Industries, Inc. seller in Q3 2013 was Westfield Capital Management, an estimated $6.81M sold.
Based on aggregated 13F filings for Q3 2013.