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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

280 hedge funds and large institutions have $3B invested in Genesee & Wyoming Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

85% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 71

11% more call options, than puts

Call options by funds: $8.68M | Put options by funds: $7.85M

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

1% less funds holding

Funds holding: 283280 (-3)

8% less capital invested

Capital invested by funds: $3.27B → $3B (-$271M)

Holders
280
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
131
Reduced
71
Closed
44
Calls
$8.68M
Puts
$7.85M
Net Calls
+$834K
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
226
Hendley & Co
Ohio
$228K -$25.3K -400 -9%
PPCM
227
Pillar Pacific Capital Management
California
$225K
Barclays
228
Barclays
United Kingdom
$222K -$30.7K -485 -10%
1GA
229
1st Global Advisors
Texas
$217K -$60.5K -957 -19%
US Bancorp
230
US Bancorp
Minnesota
$212K +$30.9K +488 +14%
CIM
231
Calvert Investment Management
Maryland
$210K +$248K +3,916 New
Simplex Trading
232
Simplex Trading
Illinois
$177K -$294K -4,652 -58%
CG
233
Cutler Group
California
$154K +$182K +2,872 New
CM
234
Castleark Management
Illinois
$148K
FQ
235
First Quadrant
California
$145K
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$140K +$10.7K +169 +7%
LIA
237
LS Investment Advisors
Michigan
$105K +$13.7K +217 +13%
Creative Planning
238
Creative Planning
Kansas
$88K -$551K -8,704 -84%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$86K +$58.3K +921 +135%
TRCT
240
Tower Research Capital (TRC)
New York
$76K +$73.2K +1,157 +433%
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$68K +$80.2K +1,268 New
PG
242
PEAK6 Group
Illinois
$63K +$74.7K +1,181 New
ANBT
243
American National Bank & Trust
Texas
$61K +$10.4K +165 +17%
WTC
244
WhitTier Trust Company
Nevada
$59K
DADC
245
D.A. Davidson & Co
Montana
$59K +$5.63K +89 +9%
Citigroup
246
Citigroup
New York
$55K -$44.9K -710 -41%
GWM
247
Gupta Wealth Management
California
$54K
H
248
Hexavest
Quebec, Canada
$54K
PAI
249
Pittenger & Anderson Inc
Nebraska
$52K
FFC
250
First Financial Corp
Indiana
$50K -$30K -475 -34%

GWR Hedge Fund Activity: Q4 2015 in Review

280 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q4 2015, worth a combined $3B — down 8.3% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GWR and 43 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 131 added.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was BAMCO Inc, cutting an estimated $113M.

  • 280 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q4 2015, down from 283 in Q3 2015.
  • Funds reported $3B of Genesee & Wyoming Inc. stock for Q4 2015, down 8.3% quarter-over-quarter.
  • 43 funds opened new Genesee & Wyoming Inc. positions in Q4 2015 and 44 closed out, a net change of -1 holder.
  • The largest Genesee & Wyoming Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $127M added.
  • The largest Genesee & Wyoming Inc. seller in Q4 2015 was BAMCO Inc, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.