American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
104 hedge funds and large institutions have $697M 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.
59% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $2.41M
0% less capital invested
Capital invested by funds: $697M → $697M (-$607K)
4% less funds holding
Funds holding: 108 → 104 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
GCA Investment Management
New York
|
+$11.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.71M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.09M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$730K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.78M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.29M |
ARII Hedge Fund Activity: Q3 2017 in Review
104 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q3 2017, worth a combined $697M — down 0.09% 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 $697M of American Railcar Industries, Inc. stock for Q3 2017, down 0.09% 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.