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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

268 hedge funds and large institutions have $3.38B invested in Genesee & Wyoming Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

3% more funds holding

Funds holding: 261268 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $3.61B → $3.38B (-$225M)

32% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $7.38M

Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
103
Reduced
91
Closed
27
Calls
$5.05M
Puts
$7.38M
Net Calls
-$2.33M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$10.7M +$1.09M +17,759 +11%
TCIM
52
TIAA CREF Investment Management
New York
$9.19M -$9.14M -149,269 -49%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$9.06M +$221K +3,613 +2%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$8.82M +$9.16M +149,645 New
SEI Investments
55
SEI Investments
Pennsylvania
$8.79M -$1.43M -23,284 -14%
Bank of America
56
Bank of America
North Carolina
$8.62M -$137K -2,242 -2%
BTW
57
Boston Trust Walden
Massachusetts
$8.61M -$72.2K -1,179 -0.8%
PPA
58
Parametric Portfolio Associates
Washington
$8.38M -$896K -14,633 -9%
PGIM
59
Pacific Global Investment Management
California
$8.25M -$376K -6,135 -4%
BFS
60
Bradley Foster & Sargent
Connecticut
$8.04M +$2.3M +37,523 +38%
SAM
61
Scopus Asset Management
New York
$7.92M +$8.23M +134,408 New
PI
62
Putnam Investments
Massachusetts
$7.37M -$3.65M -59,680 -32%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.26M +$37.9K +619 +0.5%
EAM
64
Eagle Asset Management
Florida
$7.08M +$168K +2,741 +2%
PIM
65
Perkins Investment Management
Illinois
$6.69M -$10.8M -175,775 -61%
CAM
66
Cortina Asset Management
Wisconsin
$6.59M -$1.45M -23,685 -17%
AIG
67
American International Group
New York
$6.53M +$22.7K +371 +0.3%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$6.26M +$158K +2,586 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.95M -$190K -3,100 -3%
JAM
70
Jupiter Asset Management
United Kingdom
$5.93M -$118K -1,931 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.56M +$30.6K +500 +0.5%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$5.3M -$170K -2,775 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.11M -$15.2K -248 -0.3%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M +$778K +12,712 +18%
SDIC
75
South Dakota Investment Council
South Dakota
$5.01M +$392K +6,400 +8%