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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
RFC
76
Russell Frank Company
Washington
$8.99M -$11.5M -121,061 -57%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.8M -$319K -3,372 -4%
HRCM
78
Hood River Capital Management
Florida
$8.64M +$657K +6,940 +8%
Goldman Sachs
79
Goldman Sachs
New York
$8.6M -$1.48M -15,636 -15%
TCM
80
Tygh Capital Management
Oregon
$8.13M -$59.6K -629 -0.7%
CCMLC
81
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.99M +$7.77M +82,071 New
BA
82
BlackRock Advisors
Delaware
$7.89M +$23.1K +244 +0.3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.66M +$28.4K +300 +0.4%
CGI
84
CI Global Investments
California
$7.35M +$7.15M +75,500 New
PCM
85
Penn Capital Management
Pennsylvania
$7.25M -$3.81M -40,177 -35%
U
86
UBS
Switzerland
$7.16M +$961K +10,152 +16%
Charles Schwab
87
Charles Schwab
California
$7.14M +$800K +8,442 +13%
Stifel Financial
88
Stifel Financial
Missouri
$6.97M +$6.78M +71,575 New
NC
89
Nicholas Company
Wisconsin
$6.82M +$6.64M +70,065 New
BFS
90
Bradley Foster & Sargent
Connecticut
$6.81M +$278K +2,932 +4%
NAM
91
Netols Asset Management
Wisconsin
$6.78M -$449K -4,742 -6%
Citadel Advisors
92
Citadel Advisors
Florida
$6.54M -$11.6M -122,278 -65%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.47M -$139K -1,470 -2%
IA
94
Icon Advisers
Colorado
$6.24M
SAG
95
Sterne Agee Group
Alabama
$6.19M
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$5.97M +$5.6M +59,100 +2,686%
Deutsche Bank
97
Deutsche Bank
Germany
$5.94M -$69.8M -736,863 -92%
Swiss National Bank
98
Swiss National Bank
Switzerland
$5.62M +$1.21M +12,800 +29%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$5.53M +$52.8K +558 +1%
TAM
100
THB Asset Management
Connecticut
$5.51M -$1.07M -11,300 -17%