American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
116 hedge funds and large institutions have $757M invested in American Railcar Industries, Inc. in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
88% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $2.35M
12% more funds holding
Funds holding: 104 → 116 (+12)
9% more capital invested
Capital invested by funds: $696M → $757M (+$60.3M)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
GCA Investment Management
New York
|
+$6.47M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.77M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.96M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$1.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.37M |
| 2 |
Renaissance Technologies
New York
|
-$2.27M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.27M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.31M |
ARII Hedge Fund Activity: Q4 2017 in Review
116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q4 2017, worth a combined $757M — up 8.7% from $696M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARII positions and 10 closed out — a net gain of 12 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was GCA Investment Management, adding an estimated $6.47M. The largest seller was First Trust Advisors, cutting an estimated $2.37M.
- 116 institutional investors held American Railcar Industries, Inc. (ARII) as of Q4 2017, up from 104 in Q3 2017.
- Funds reported $757M of American Railcar Industries, Inc. stock for Q4 2017, up 8.7% quarter-over-quarter.
- 22 funds opened new American Railcar Industries, Inc. positions in Q4 2017 and 10 closed out, a net change of +12 holders.
- The largest American Railcar Industries, Inc. buyer in Q4 2017 was GCA Investment Management, an estimated $6.47M added.
- The largest American Railcar Industries, Inc. seller in Q4 2017 was First Trust Advisors, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2017.