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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
TCOV
251
Trust Company of Vermont
Vermont
$47K – – –
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K +$46.6K +676 +1,733%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$40K +$33.1K +480 +240%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$35K +$41.4K +600 New
WRM
255
Westport Resources Management
Connecticut
$27K – – –
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$26K +$3.72K +54 +14%
N
257
Nuveen
North Carolina
$17K +$4.59M +66,517 +30%
TRCT
258
Tower Research Capital (TRC)
New York
$16K +$4.62K +67 +34%
FAM
259
Formidable Asset Management
Ohio
$14K – – –
SEC
260
Seven Eight Capital
New York
$12K -$6.89K -100 -33%
DLHL
261
Donald L. Hagan LLC
Florida
$12K +$13.8K +200 New
FPFS
262
First Personal Financial Services
North Carolina
$11K – – –
RFA
263
Reilly Financial Advisors
California
$9K – – –
VFA
264
Virtus Fund Advisers
Connecticut
$9K – – –
W
265
Wealthfront
California
$9K +$6.62K +96 +200%
WEC
266
Winslow Evans & Crocker
Massachusetts
$8.27K – – –
WCBA
267
Weaver C. Barksdale & Associates
Tennessee
$7K +$1.59K +23 +24%
MFS
268
MSI Financial Services
Massachusetts
$6K +$276 +4 +4%
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$6K +$6.89K +100 New
HNB
270
Huntington National Bank
Ohio
$5K -$38.2K -554 -87%
NSIM
271
North Star Investment Management
Illinois
$5K – – –
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1K +$61K +885 +1%
CFSG
273
Community Financial Services Group
Vermont
$3K – – –
LNB
274
Ledyard National Bank
$3K – – –
DAM
275
Delta Asset Management
Tennessee
$3K +$3.31K +48 New
9 10
11
12 13

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.