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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

297 hedge funds and large institutions have $4.78B invested in Genesee & Wyoming Inc. in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

1% more capital invested

Capital invested by funds: $4.74B → $4.78B (+$41.9M)

1% less funds holding

Funds holding: 299297 (-2)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

48% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $10.6M

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
103
Reduced
109
Closed
47
Calls
$5.56M
Puts
$10.6M
Net Calls
-$5.03M
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
CII
301
CR Intrinsic Investors
Connecticut
-$7.2M -75,000 Closed
WM
302
WCG Management
New York
-$6.99M -72,994 Closed
SAM
303
Scopus Asset Management
New York
-$6.7M -69,800 Closed
ClearBridge Investments
304
ClearBridge Investments
New York
-$6.21M -64,707 Closed
AAMU
305
Amundi Asset Management US
Massachusetts
-$5.41M -56,361 Closed
AAM
306
ACK Asset Management
Connecticut
-$4.7M -48,918 Closed
BMCMI
307
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.93M -40,870 Closed
AAM
308
Archipel Asset Management
Sweden
-$3.57M -37,407 Closed
CCIA
309
Campbell & Co Investment Adviser
Maryland
-$3.24M -33,745 Closed
LCM
310
Laurion Capital Management
New York
-$2.61M -27,200 Closed
SSI
311
Scott & Selber Inc
Texas
-$2.12M -22,099 Closed
WT
312
Whittier Trust
California
-$2.04M -21,230 Closed
GCA
313
Gideon Capital Advisors
New York
-$1.64M -17,094 Closed
DCM
314
Driehaus Capital Management
Illinois
-$1.59M -16,574 Closed
Calamos Advisors
315
Calamos Advisors
Illinois
-$1.4M -14,575 Closed
HT
316
HAP Trading
New York
-$1.33M -13,844 Closed
SFP
317
Santa Fe Partners
New Mexico
-$1.2M -12,495 Closed
Los Angeles Capital Management
318
Los Angeles Capital Management
California
-$1.17M -12,135 Closed
CIMLRA
319
CBRE Investment Management Listed Real Assets
Pennsylvania
-$1.02M -10,600 Closed
BCMU
320
BlueCrest Capital Management (UK)
Guernsey
-$977K -10,170 Closed
PP
321
Paloma Partners
Connecticut
-$803K -8,369 Closed
EMG
322
Ellington Management Group
Connecticut
-$653K -6,800 Closed
SSWM
323
Sheets Smith Wealth Management
North Carolina
-$640K -6,662 Closed
PGCM
324
Prescott Group Capital Management
Oklahoma
-$634K -6,600 Closed
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
-$595K -6,287 Closed

GWR Hedge Fund Activity: Q1 2014 in Review

297 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2014, worth a combined $4.78B — up 0.89% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GWR positions and 47 closed out — a net gain of 1 holder — while 103 added to existing stakes and 109 trimmed.

The largest buyer was Wells Fargo, adding an estimated $68.3M. The largest seller was Deutsche Bank, cutting an estimated $69.8M.

  • 297 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2014, down from 299 in Q4 2013.
  • Funds reported $4.78B of Genesee & Wyoming Inc. stock for Q1 2014, up 0.89% quarter-over-quarter.
  • 48 funds opened new Genesee & Wyoming Inc. positions in Q1 2014 and 47 closed out, a net change of +1 holder.
  • The largest Genesee & Wyoming Inc. buyer in Q1 2014 was Wells Fargo, an estimated $68.3M added.
  • The largest Genesee & Wyoming Inc. seller in Q1 2014 was Deutsche Bank, an estimated $69.8M sold.

Based on aggregated 13F filings for Q1 2014.