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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
DBT
201
Dubuque Bank & Trust
Iowa
$32K – – –
TDC
202
Thompson Davis & Co
Virginia
$28K +$30.9K +478 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$27K +$25.8K +400 +656%
NSIM
204
North Star Investment Management
Illinois
$24K – – –
Creative Planning
205
Creative Planning
Kansas
$23K -$1.94K -30 -7%
EWM
206
Evercore Wealth Management
New York
$23K – – –
GSC
207
Ground Swell Capital
South Carolina
$22K +$23.9K +370 New
SSB
208
Sandy Spring Bank
Maryland
$20K – – –
GXMC
209
Global X Management Company
New York
$19K – – –
HMS
210
Hanseatic Management Services
New Mexico
$17K -$1.24M -19,223 -99%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$17K – – –
QAM
212
QCI Asset Management
New York
$13K – – –
GAM
213
Gemmer Asset Management
California
$6K – – –
MFS
214
MSI Financial Services
Massachusetts
$6K – – –
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
RNS
216
Robert N. Shapiro
$5K – – –
FNBT
217
FineMark National Bank & Trust
Florida
$4K – – –
PFSC
218
Peoples Financial Services Corp
Pennsylvania
$4K – – –
TWA
219
TCI Wealth Advisors
Arizona
$4K – – –
PTC
220
Private Trust Company
Ohio
$4K +$775 +12 +24%
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48K -$15.5K -240 -0.4%
ST
222
Spot Trading
Illinois
$3K -$272K -4,205 -99%
ACS
223
Archford Capital Strategies
Illinois
$3K – – –
MAS
224
Madden Advisory Services
Florida
$3K – – –
EFSCE
225
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
7 8
9
10 11

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.