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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

283 hedge funds and large institutions have $3.27B invested in Genesee & Wyoming Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 289283 (-6)

17% less capital invested

Capital invested by funds: $3.93B → $3.27B (-$658M)

52% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $49.8M

Holders
283
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
7.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
118
Reduced
85
Closed
44
Calls
$24.1M
Puts
$49.8M
Net Calls
-$25.6M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$5.92M +$5.97M +86,539 +637%
Parnassus Investments
77
Parnassus Investments
California
$5.91M -$6.34M -92,000 -48%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.83M +$123K +1,787 +2%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.83M +$18.4K +267 +0.3%
JAM
80
Jupiter Asset Management
United Kingdom
$5.18M +$600K +8,708 +11%
HRCM
81
Hood River Capital Management
Florida
$5.14M +$30.4K +441 +0.5%
HHC
82
Hutchin Hill Capital
New York
$4.91M +$2.3M +33,400 +67%
WJA
83
Williams Jones & Associates
New York
$4.86M -$183K -2,660 -3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.68M +$296K +4,295 +6%
EAM
85
Eagle Asset Management
Florida
$4.57M +$691K +10,020 +15%
FAM
86
Fred Alger Management
New York
$4.51M -$2.18M -31,688 -29%
VBCP
87
Vollero Beach Capital Partners
New York
$4.41M +$5.15M +74,669 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$4.2M +$621K +9,000 +14%
Stifel Financial
89
Stifel Financial
Missouri
$4.17M -$4.69K -68 -0.1%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$4.15M +$620K +8,987 +15%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.99M +$165K +2,389 +4%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$3.91M +$491K +7,114 +12%
Invesco
93
Invesco
Georgia
$3.73M -$728K -10,558 -14%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$3.62M +$80.3K +1,164 +2%
BFS
95
Bradley Foster & Sargent
Connecticut
$3.48M +$97.9K +1,420 +2%
UBS Group
96
UBS Group
Switzerland
$3.42M +$10.8K +156 +0.3%
CSS
97
Cubist Systematic Strategies
Connecticut
$3.38M +$3.83M +55,507 +3,259%
Morgan Stanley
98
Morgan Stanley
New York
$3.29M -$8.27M -119,962 -68%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.28M +$349K +5,064 +10%
RA
100
Royce & Associates
New York
$3.23M -$132K -1,914 -3%