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GWR

Genesee & Wyoming Inc.
GWR

Delisted

GWR was delisted on the 27th of December, 2019.

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283 hedge funds and large institutions have $3.27B invested in Genesee & Wyoming Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 289 → 283 (-6)

17% less capital invested

Capital invested by funds: $3.93B → $3.27B (-$658M)

52% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $49.8M

Holders
283
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
7.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
118
Reduced
85
Closed
44
Calls
$24.1M
Puts
$49.8M
Net Calls
-$25.6M
Net Calls Change
+$23M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$190M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56.8M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$56.6M
4
O
OppenheimerFunds
New York
+$33M
5
DC
Davenport & Co
Virginia
+$32M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$73.1M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$30.5M
3
SAM
Scopus Asset Management
New York
-$29M
4
BAMCO Inc
BAMCO Inc
New York
-$27.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
226
Suntrust Banks
Georgia
$227K -$384K -5,569 -59%
ICAS
227
Investors Capital Advisory Services
Massachusetts
$208K -$34.5K -500 -12%
RHBC
228
R.H. Bluestein & Co
Michigan
$207K – – –
US Bancorp
229
US Bancorp
Minnesota
$203K -$13.8K -200 -5%
CF
230
CenterStar Fund
Illinois
$201K – – –
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
$201K +$234K +3,400 New
CM
232
Castleark Management
Illinois
$162K – – –
FQ
233
First Quadrant
California
$160K – – –
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$144K – – –
PHK
235
Point72 Hong Kong
Hong Kong
$142K +$124K +1,800 +301%
RCM
236
Riverhead Capital Management
Delaware
$130K +$152K +2,200 New
LIA
237
LS Investment Advisors
Michigan
$103K +$4.55K +66 +4%
Citigroup
238
Citigroup
New York
$101K -$6.99M -101,322 -98%
FFC
239
First Financial Corp
Indiana
$83K -$22.8K -330 -19%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$75K – – –
WTC
241
WhitTier Trust Company
Nevada
$65K – – –
DADC
242
D.A. Davidson & Co
Montana
$60K – – –
GWM
243
Gupta Wealth Management
California
$59K – – –
H
244
Hexavest
Quebec, Canada
$59K – – –
PAI
245
Pittenger & Anderson Inc
Nebraska
$58K – – –
ANBT
246
American National Bank & Trust
Texas
$57K +$13.5K +196 +25%
MWP
247
MYCIO Wealth Partners
Pennsylvania
$53K – – –
PAM
248
Panagora Asset Management
Massachusetts
$50K -$206K -2,989 -78%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$47K -$48.5K -704 -47%
ST
250
Smithfield Trust
Pennsylvania
$47K – – –
8 9
10
11 12

GWR Hedge Fund Activity: Q3 2015 in Review

283 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q3 2015, worth a combined $3.27B — down 17% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GWR and 40 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 118 added.

The largest buyer was Wellington Management Group, adding an estimated $190M. The largest seller was Wells Fargo, cutting an estimated $73.1M.

  • 283 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q3 2015, down from 289 in Q2 2015.
  • Funds reported $3.27B of Genesee & Wyoming Inc. stock for Q3 2015, down 17% quarter-over-quarter.
  • 40 funds opened new Genesee & Wyoming Inc. positions in Q3 2015 and 44 closed out, a net change of -4 holders.
  • The largest Genesee & Wyoming Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $190M added.
  • The largest Genesee & Wyoming Inc. seller in Q3 2015 was Wells Fargo, an estimated $73.1M sold.

Based on aggregated 13F filings for Q3 2015.