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ARII

American Railcar Industries, Inc.
ARII

Delisted

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

104 hedge funds and large institutions have $696M invested in American Railcar Industries, Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $2.41M

0% less capital invested

Capital invested by funds: $697M → $696M (-$944K)

4% less funds holding

Funds holding: 108104 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
39
Closed
15
Calls
$3.82M
Puts
$2.41M
Net Calls
+$1.41M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$458M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.8M -$498K -13,624 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M -$1.78M -48,726 -7%
BlackRock
4
BlackRock
New York
$18.5M +$323K +8,840 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.7M -$124K -3,400 -0.7%
Northern Trust
6
Northern Trust
Illinois
$13.4M +$2.09M +57,211 +20%
GIM
7
GCA Investment Management
New York
$11.8M +$11.2M +305,559 New
RA
8
Royce & Associates
New York
$8.37M -$334K -9,159 -4%
KCM
9
Kennedy Capital Management
Missouri
$8.07M +$4.71M +129,029 +161%
State Street
10
State Street
Massachusetts
$7.69M +$16.4K +448 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.4M -$83.4K -2,285 -1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$6.18M -$585K -16,006 -9%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.81M +$22K +603 +0.5%
Deutsche Bank
14
Deutsche Bank
Germany
$3.9M +$238K +6,517 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.89M -$580K -15,877 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$3.62M +$72K +1,971 +2%
Millennium Management
17
Millennium Management
New York
$3.46M -$1.09M -29,767 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.95M +$62.9K +1,722 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.87M +$184K +5,043 +7%
AC
20
AFAM Capital
Texas
$2.33M -$137K -3,746 -6%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$2.27M
Morgan Stanley
22
Morgan Stanley
New York
$2.23M -$539K -14,752 -20%
BCM
23
Bridgeway Capital Management
Texas
$2.2M +$730K +20,000 +54%
HK
24
Horizon Kinetics
New York
$1.99M -$17K -466 -0.9%
Bank of America
25
Bank of America
North Carolina
$1.47M -$1.91M -52,197 -58%

ARII Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q3 2017, worth a combined $696M — down 0.14% from $697M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARII and 11 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was GCA Investment Management, opening a new position worth an estimated $11.2M. The largest seller was Norges Bank, exiting entirely with an estimated $11.3M sold.

  • 104 institutional investors held American Railcar Industries, Inc. (ARII) as of Q3 2017, down from 108 in Q2 2017.
  • Funds reported $696M of American Railcar Industries, Inc. stock for Q3 2017, down 0.14% quarter-over-quarter.
  • 11 funds opened new American Railcar Industries, Inc. positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest American Railcar Industries, Inc. buyer in Q3 2017 was GCA Investment Management, an estimated $11.2M added.
  • The largest American Railcar Industries, Inc. seller in Q3 2017 was Norges Bank, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2017.