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GATX Corp
GATX

227 hedge funds and large institutions have $2.64B invested in GATX Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 227 → 227 (0)

11% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.27M

14% less capital invested

Capital invested by funds: $3.07B → $2.64B (-$422M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
227
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
67
Reduced
91
Closed
24
Calls
$2.92M
Puts
$3.27M
Net Calls
-$346K
Net Calls Change
-$3.14M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$18.2M
2
AC
Ascend Capital
California
+$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
4
Millennium Management
Millennium Management
New York
+$9.41M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.46M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$51.7M
2
Norges Bank
Norges Bank
Norway
-$26.6M
3
HA
Heartland Advisors
Wisconsin
-$14.5M
4
JGC
J. Goldman & Co
New York
-$8.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
151
Airain Ltd
Guernsey
$387K +$428K +6,632 New
Brown Advisory
152
Brown Advisory
Maryland
$384K – – –
PPCM
153
Pillar Pacific Capital Management
California
$379K – – –
BA
154
BlackRock Advisors
Delaware
$375K -$10.9K -169 -3%
SAM
155
Securian Asset Management
Minnesota
$369K -$8.01K -124 -2%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K -$11.9K -184 -3%
GVT
157
Genesee Valley Trust
New York
$358K +$52.2K +808 +15%
VAM
158
Visium Asset Management
New York
$351K +$389K +6,017 New
PGCM
159
Prescott Group Capital Management
Oklahoma
$350K -$387K -6,000 -50%
FA
160
FDx Advisors
Illinois
$340K -$16.1K -250 -4%
BC
161
Burney Company
Virginia
$335K +$371K +5,740 New
PI
162
Placemark Investments
Illinois
$311K -$381K -5,898 -53%
SCM
163
Shelton Capital Management
Colorado
$304K – – –
JG
164
Jefferies Group
New York
$301K +$85.9K +1,330 +35%
COI
165
Connable Office Inc
Michigan
$293K -$1.29K -20 -0.4%
B
166
Barings
North Carolina
$292K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$285K -$75K -1,161 -19%
TMC
168
Trellus Management Company
Florida
$285K +$315K +4,881 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$284K +$15K +232 +5%
DTL
170
Dynamic Technology Lab
Singapore
$277K +$306K +4,743 New
Truist Financial
171
Truist Financial
North Carolina
$271K +$300K +4,639 New
Bessemer Group
172
Bessemer Group
New Jersey
$268K – – –
PA
173
Profund Advisors
Maryland
$263K -$236K -3,651 -45%
WAM
174
World Asset Management
Michigan
$245K -$7.75K -120 -3%
PC
175
Passport Capital
California
$237K +$262K +4,062 New
5 6
7
8 9

GATX Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2014, worth a combined $2.64B — down 14% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GATX positions and 24 closed out — a net gain of 2 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $18.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $51.7M.

  • 227 institutional investors held GATX Corp (GATX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.64B of GATX Corp stock for Q3 2014, down 14% quarter-over-quarter.
  • 26 funds opened new GATX Corp positions in Q3 2014 and 24 closed out, a net change of +2 holders.
  • The largest GATX Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $18.2M added.
  • The largest GATX Corp seller in Q3 2014 was BlackRock Fund Advisors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2014.