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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

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

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

13% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $11.3M

13% more capital invested

Capital invested by funds: $4.08B → $4.61B (+$528M)

3% more funds holding

Funds holding: 286295 (+9)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

45% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 116

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
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$320K -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

GWR Hedge Fund Activity: Q1 2019 in Review

295 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2019, worth a combined $4.61B — up 13% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GWR positions and 37 closed out — a net gain of 11 holders — while 64 added to existing stakes and 116 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $37.4M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $62M sold.

  • 295 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2019, up from 286 in Q4 2018.
  • Funds reported $4.61B of Genesee & Wyoming Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 48 funds opened new Genesee & Wyoming Inc. positions in Q1 2019 and 37 closed out, a net change of +11 holders.
  • The largest Genesee & Wyoming Inc. buyer in Q1 2019 was Scopus Asset Management, an estimated $37.4M added.
  • The largest Genesee & Wyoming Inc. seller in Q1 2019 was St. Denis J. Villere & Co, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2019.