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ARII

American Railcar Industries, Inc.
ARII

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 136131 (-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: 21 (-1)

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
44
Reduced
41
Closed
24
Calls
$12.3M
Puts
$14.1M
Net Calls
-$1.82M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$577M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.2M -$398K -7,447 -0.5%
Comerica Bank
3
Comerica Bank
Texas
$42.4M +$23M +430,145 +97%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M +$619K +11,580 +2%
JIR
5
James Investment Research
Ohio
$20.4M -$8.52M -159,395 -28%
LSV Asset Management
6
LSV Asset Management
Illinois
$19M +$267K +5,000 +1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$13.3M -$1.1M -20,557 -7%
BFA
8
BlackRock Fund Advisors
California
$10.7M -$1.39M -25,994 -11%
RA
9
Royce & Associates
New York
$10.5M
ZIM
10
ZPR Investment Management
Florida
$9.8M -$86.8K -1,625 -0.8%
Morgan Stanley
11
Morgan Stanley
New York
$9.79M +$3.72M +69,524 +53%
State Street
12
State Street
Massachusetts
$9.15M +$116K +2,163 +1%
BIT
13
BlackRock Institutional Trust
California
$8.92M +$2.65M +49,623 +37%
HK
14
Horizon Kinetics
New York
$8.79M -$3.28M -61,312 -25%
Norges Bank
15
Norges Bank
Norway
$7.66M
RC
16
Randolph Company
Ohio
$7.41M -$17.4K -325 -0.2%
Northern Trust
17
Northern Trust
Illinois
$7.32M -$78.9K -1,477 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.04M -$154K -2,876 -2%
UBS Group
19
UBS Group
Switzerland
$5.45M +$247K +4,614 +4%
SFM
20
Systematic Financial Management
New Jersey
$4.74M +$1.03M +19,310 +25%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.45M +$1.39M +25,957 +40%
CS
22
Credit Suisse
Switzerland
$4.41M -$563K -10,541 -10%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.13M +$1.61M +30,047 +55%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.11M -$224K -4,200 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3M +$160K +3,000 +5%

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.