American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
108 hedge funds and large institutions have $814M invested in American Railcar Industries, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 15 closing their positions.
148% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $2.74M
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
15% more capital invested
Capital invested by funds: $708M → $814M (+$105M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 107 → 108 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.94M |
| 2 |
Renaissance Technologies
New York
|
+$2.95M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.47M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.54M |
| 5 |
SIM
Spark Investment Management
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$15M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.11M |
| 4 |
PA
Prism Advisors
Studio City,
California
|
-$2.72M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.8M |
ARII Hedge Fund Activity: Q3 2018 in Review
108 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q3 2018, worth a combined $814M — up 15% from $708M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ARII positions and 15 closed out — a net gain of 2 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $4.94M. The largest seller was Norges Bank, cutting an estimated $15M.
- 108 institutional investors held American Railcar Industries, Inc. (ARII) as of Q3 2018, up from 107 in Q2 2018.
- Funds reported $814M of American Railcar Industries, Inc. stock for Q3 2018, up 15% quarter-over-quarter.
- 17 funds opened new American Railcar Industries, Inc. positions in Q3 2018 and 15 closed out, a net change of +2 holders.
- The largest American Railcar Industries, Inc. buyer in Q3 2018 was Northpointe Capital, an estimated $4.94M added.
- The largest American Railcar Industries, Inc. seller in Q3 2018 was Norges Bank, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2018.