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ARII

American Railcar Industries, Inc.
ARII

Delisted

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

108 hedge funds and large institutions have $709M invested in American Railcar Industries, Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $3.44M

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

5% more capital invested

Capital invested by funds: $678M → $709M (+$30.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 110108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
36
Reduced
29
Closed
14
Calls
$7.43M
Puts
$3.44M
Net Calls
+$3.99M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$469M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.6M -$283K -7,312 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.8M +$583K +15,057 +2%
Norges Bank
4
Norges Bank
Norway
$20.1M +$18.2M +469,903 +1,204%
BlackRock
5
BlackRock
New York
$19.8M +$630K +16,270 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$18M -$132K -3,400 -0.7%
KCM
7
Kennedy Capital Management
Missouri
$10.8M +$823K +21,266 +8%
State Street
8
State Street
Massachusetts
$8.22M +$50.3K +1,299 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.66M +$96.6K +2,494 +1%
RA
10
Royce & Associates
New York
$6.39M -$248K -6,400 -4%
Northern Trust
11
Northern Trust
Illinois
$4.26M -$4.14M -106,871 -50%
Morgan Stanley
12
Morgan Stanley
New York
$3.85M +$1.87M +48,382 +99%
Citadel Advisors
13
Citadel Advisors
Florida
$3.63M +$881K +22,765 +33%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.48M +$12.5K +322 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.32M +$109K +2,826 +3%
PA
16
Prism Advisors
California
$2.72M -$22.1K -571 -0.8%
BCM
17
Bridgeway Capital Management
Texas
$2.66M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.65M -$395K -10,192 -13%
Wells Fargo
19
Wells Fargo
California
$2.17M -$1.92M -49,518 -47%
AC
20
AFAM Capital
Texas
$2.14M -$70K -1,807 -3%
AAMU
21
Amundi Asset Management US
Massachusetts
$2.13M +$2.09M +54,069 New
HK
22
Horizon Kinetics
New York
$2.01M -$8.29K -214 -0.4%
GIM
23
GCA Investment Management
New York
$2M -$21.6M -556,887 -89%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.84M +$1.8M +46,500 New
Millennium Management
25
Millennium Management
New York
$1.69M +$1.66M +42,824 New

ARII Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q2 2018, worth a combined $709M — up 4.5% from $678M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ARII and 13 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 36 added.

The largest buyer was Norges Bank, adding an estimated $18.2M. The largest seller was GCA Investment Management, cutting an estimated $21.6M.

  • 108 institutional investors held American Railcar Industries, Inc. (ARII) as of Q2 2018, down from 110 in Q1 2018.
  • Funds reported $709M of American Railcar Industries, Inc. stock for Q2 2018, up 4.5% quarter-over-quarter.
  • 13 funds opened new American Railcar Industries, Inc. positions in Q2 2018 and 14 closed out, a net change of -1 holder.
  • The largest American Railcar Industries, Inc. buyer in Q2 2018 was Norges Bank, an estimated $18.2M added.
  • The largest American Railcar Industries, Inc. seller in Q2 2018 was GCA Investment Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2018.