American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
107 hedge funds and large institutions have $708M invested in American Railcar Industries, Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 14 closing their positions.
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
4% more capital invested
Capital invested by funds: $678M → $708M (+$30.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 110 → 107 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$18.2M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.09M |
| 3 |
Morgan Stanley
New York
|
+$1.87M |
| 4 |
Renaissance Technologies
New York
|
+$1.8M |
| 5 |
Millennium Management
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
GCA Investment Management
New York
|
-$21.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.79M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.92M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.87M |
ARII Hedge Fund Activity: Q2 2018 in Review
107 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q2 2018, worth a combined $708M — up 4.4% from $678M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ARII and 12 opened new positions — a net loss of 2 holders — 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.
- 107 institutional investors held American Railcar Industries, Inc. (ARII) as of Q2 2018, down from 110 in Q1 2018.
- Funds reported $708M of American Railcar Industries, Inc. stock for Q2 2018, up 4.4% quarter-over-quarter.
- 12 funds opened new American Railcar Industries, Inc. positions in Q2 2018 and 14 closed out, a net change of -2 holders.
- 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.