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ARII

American Railcar Industries, Inc.
ARII

Delisted

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

110 hedge funds and large institutions have $678M invested in American Railcar Industries, Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 116110 (-6)

10% less capital invested

Capital invested by funds: $757M → $678M (-$78.2M)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

15% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $6.67M

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
33
Reduced
37
Closed
15
Calls
$5.66M
Puts
$6.67M
Net Calls
-$1.01M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$444M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.1M -$112K -2,883 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M -$783K -20,206 -3%
GIM
4
GCA Investment Management
New York
$23.5M +$6.09M +157,122 +33%
BlackRock
5
BlackRock
New York
$18.2M -$48.5K -1,251 -0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.2M +$256K +6,600 +1%
KCM
7
Kennedy Capital Management
Missouri
$9.43M -$256K -6,613 -3%
Northern Trust
8
Northern Trust
Illinois
$8.03M -$5.05M -130,333 -38%
State Street
9
State Street
Massachusetts
$7.74M -$108K -2,780 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.17M +$86.3K +2,227 +1%
RA
11
Royce & Associates
New York
$6.29M -$1.6M -41,352 -20%
Man Group
12
Man Group
United Kingdom
$5.79M +$5.99M +154,651 New
Wells Fargo
13
Wells Fargo
California
$3.91M -$178K -4,599 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.29M -$1.42M -36,655 -29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.04M +$139K +3,577 +5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.89M -$41.5K -1,072 -1%
PA
17
Prism Advisors
California
$2.63M -$18.6K -481 -0.7%
Citadel Advisors
18
Citadel Advisors
Florida
$2.59M -$836K -21,576 -24%
BCM
19
Bridgeway Capital Management
Texas
$2.52M +$407K +10,500 +18%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.18M -$243K -6,282 -10%
AC
21
AFAM Capital
Texas
$2.09M +$5.19K +134 +0.2%
HK
22
Horizon Kinetics
New York
$1.91M +$39K +1,006 +2%
IECM
23
Intrinsic Edge Capital Management
Illinois
$1.87M +$1.94M +50,000 New
Morgan Stanley
24
Morgan Stanley
New York
$1.84M +$80.3K +2,072 +4%
Norges Bank
25
Norges Bank
Norway
$1.46M +$1.51M +39,035 New

ARII Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q1 2018, worth a combined $678M — down 10% from $757M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARII and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was GCA Investment Management, adding an estimated $6.09M. The largest seller was Northern Trust, cutting an estimated $5.05M.

  • 110 institutional investors held American Railcar Industries, Inc. (ARII) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $678M of American Railcar Industries, Inc. stock for Q1 2018, down 10% quarter-over-quarter.
  • 11 funds opened new American Railcar Industries, Inc. positions in Q1 2018 and 15 closed out, a net change of -4 holders.
  • The largest American Railcar Industries, Inc. buyer in Q1 2018 was GCA Investment Management, an estimated $6.09M added.
  • The largest American Railcar Industries, Inc. seller in Q1 2018 was Northern Trust, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2018.