GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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295 hedge funds and large institutions have $4.61B invested in Genesee & Wyoming Inc. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.39%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
64
Reduced
116
Closed
37
Calls
$12.8M
Puts
$11.3M
Net Calls
+$1.49M
Net Calls Change
+$5.58M

Top Buyers

1
SAM
Scopus Asset Management
New York
$40.2M
2
ACB
Aristotle Capital Boston
Massachusetts
$48.4M
3
BHG
Blue Harbour Group
Connecticut
$155M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.2M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
$0
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.27M
4
CIA
ClearBridge Investments (Australia)
Australia
$67M
5
FWIA
Fort Washington Investment Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
301
Royce & Associates
New York
– -$1.11M -15,000 Closed
CC
302
Cipher Capital
New York
– -$813K -10,976 Closed
TU
303
TDAM USA
Ontario, Canada
– -$759K -10,248 Closed
TI
304
Trexquant Investment
Connecticut
– -$673K -9,098 Closed
Walleye Trading
305
Walleye Trading
New York
– -$571K -7,711 Closed
GIA
306
Gargoyle Investment Advisor
New Jersey
– -$565K -7,634 Closed
Wolverine Trading
307
Wolverine Trading
Illinois
– -$501K -6,788 Closed
DADC
308
D.A. Davidson & Co
Montana
– -$491K -6,628 Closed
IM
309
Islet Management
New York
– -$476K -6,431 Closed
MC
310
Menta Capital
California
– -$472K -6,376 Closed
LCM
311
Laurion Capital Management
New York
– -$387K -5,222 Closed
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
– -$296K -3,995 Closed
RQS
313
Ramsey Quantitative Systems
Kentucky
– -$295K -3,982 Closed
Simplex Trading
314
Simplex Trading
Illinois
– -$292K -3,946 Closed
OI
315
Oakbrook Investments
Illinois
– -$244K -3,300 Closed
AWM
316
Avior Wealth Management
Nebraska
– -$173K -2,350 Closed
CQS
317
Credential Qtrade Securities
– -$103K -1,389 Closed
QT
318
Quantamental Technologies
New York
– -$89K -1,204 Closed
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
– -$53K -722 Closed
JA
320
JOYN Advisors
Georgia
– -$24K -329 Closed
PRC
321
Pearl River Capital
Michigan
– -$22K -300 Closed
LPC
322
Loeb Partners Corp
New York
– -$12K -150 Closed
IA
323
IFP Advisors
Florida
– -$10K -130 Closed
CTC
324
Central Trust Company
Missouri
– -$5K -71 Closed
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
– -$4K -51 Closed
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