American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
146 hedge funds and large institutions have $1.34B invested in American Railcar Industries, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 27 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
4% less capital invested
Capital invested by funds: $1.4B → $1.34B (-$51.8M)
5% less funds holding
Funds holding: 154 → 146 (-8)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $12M | Put options by funds: $31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$7.67M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.57M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.02M |
| 4 |
HK
Horizon Kinetics
New York
|
+$3.99M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.57M |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$4.5M |
| 3 |
Two Sigma Investments
New York
|
-$4.12M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.93M |
| 5 |
PP
PDT Partners
New York
|
-$3.61M |
ARII Hedge Fund Activity: Q2 2014 in Review
146 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q2 2014, worth a combined $1.34B — down 3.7% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ARII and 19 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 55 added.
The largest buyer was Norges Bank, adding an estimated $7.67M. The largest seller was California Public Employees Retirement System, cutting an estimated $5.57M.
- 146 institutional investors held American Railcar Industries, Inc. (ARII) as of Q2 2014, down from 154 in Q1 2014.
- Funds reported $1.34B of American Railcar Industries, Inc. stock for Q2 2014, down 3.7% quarter-over-quarter.
- 19 funds opened new American Railcar Industries, Inc. positions in Q2 2014 and 27 closed out, a net change of -8 holders.
- The largest American Railcar Industries, Inc. buyer in Q2 2014 was Norges Bank, an estimated $7.67M added.
- The largest American Railcar Industries, Inc. seller in Q2 2014 was California Public Employees Retirement System, an estimated $5.57M sold.
Based on aggregated 13F filings for Q2 2014.