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ARII

American Railcar Industries, Inc.
ARII

Delisted

ARII was delisted on the 4th of December, 2018.

136 hedge funds and large institutions have $980M invested in American Railcar Industries, Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.02B → $980M (-$41.6M)

6% less funds holding

Funds holding: 144136 (-8)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

43% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $10.2M

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
49
Reduced
43
Closed
28
Calls
$5.82M
Puts
$10.2M
Net Calls
-$4.4M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$590M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.1M -$415K -8,000 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M +$2.28M +43,903 +7%
JIR
4
James Investment Research
Ohio
$28.8M -$10.6M -205,075 -26%
Comerica Bank
5
Comerica Bank
Texas
$22M -$16.2M -311,827 -41%
LSV Asset Management
6
LSV Asset Management
Illinois
$19.2M -$379K -7,300 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$14.6M +$2.39M +46,046 +19%
BTS
8
BB&T Securities
Virginia
$14M +$540K +10,412 +59%
BFA
9
BlackRock Fund Advisors
California
$12.2M +$156K +3,016 +1%
HK
10
Horizon Kinetics
New York
$12M -$1.01M -19,440 -7%
RA
11
Royce & Associates
New York
$10.7M -$975K -18,800 -8%
ZIM
12
ZPR Investment Management
Florida
$10.1M -$576K -11,105 -5%
State Street
13
State Street
Massachusetts
$9.25M +$1.21M +23,349 +14%
Norges Bank
14
Norges Bank
Norway
$7.83M -$167K -3,212 -2%
RC
15
Randolph Company
Ohio
$7.59M +$7.92M +152,650 New
Northern Trust
16
Northern Trust
Illinois
$7.56M +$156K +3,004 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.34M +$382K +7,363 +5%
BIT
18
BlackRock Institutional Trust
California
$6.65M +$1.82M +35,141 +36%
Morgan Stanley
19
Morgan Stanley
New York
$6.55M -$544K -10,491 -7%
UBS Group
20
UBS Group
Switzerland
$5.35M +$689K +13,282 +14%
CS
21
Credit Suisse
Switzerland
$5.03M +$2.04M +39,388 +64%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.75M
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$4.37M
SFM
24
Systematic Financial Management
New Jersey
$3.88M -$1.29M -24,875 -24%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.26M -$1.27M -24,475 -27%

ARII Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q1 2015, worth a combined $980M — down 4.1% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ARII and 20 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was Randolph Company, opening a new position worth an estimated $7.92M. The largest seller was Comerica Bank, cutting an estimated $16.2M.

  • 136 institutional investors held American Railcar Industries, Inc. (ARII) as of Q1 2015, down from 144 in Q4 2014.
  • Funds reported $980M of American Railcar Industries, Inc. stock for Q1 2015, down 4.1% quarter-over-quarter.
  • 20 funds opened new American Railcar Industries, Inc. positions in Q1 2015 and 28 closed out, a net change of -8 holders.
  • The largest American Railcar Industries, Inc. buyer in Q1 2015 was Randolph Company, an estimated $7.92M added.
  • The largest American Railcar Industries, Inc. seller in Q1 2015 was Comerica Bank, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2015.