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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

289 hedge funds and large institutions have $4.96B invested in Genesee & Wyoming Inc. in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

10% more capital invested

Capital invested by funds: $4.52B → $4.96B (+$442M)

3% less funds holding

Funds holding: 299289 (-10)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

17% less call options, than puts

Call options by funds: $8.28M | Put options by funds: $9.98M

Holders
289
Holders Change
-10
Holders Change %
-3.34%
% of All Funds
7.7%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
119
Reduced
89
Closed
43
Calls
$8.28M
Puts
$9.98M
Net Calls
-$1.71M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$3.16M +$8.41K +90 +0.3%
UBS AM
127
UBS AM
Illinois
$3.01M +$93.4K +1,000 +3%
FTIOP
128
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.98M -$79.4K -850 -3%
JC
129
Jacobs & Co
California
$2.89M +$268K +2,865 +11%
NIM
130
NXG Investment Management
Texas
$2.85M +$595K +6,365 +28%
PAM
131
Paradigm Asset Management
New York
$2.63M -$74.8K -800 -3%
EGM
132
Engineers Gate Manager
New York
$2.43M +$2.35M +25,180 New
BG
133
BlackRock Group
United Kingdom
$2.39M -$1.47M -15,766 -39%
CCM
134
Catapult Capital Management
New York
$2.36M +$2.28M +24,445 New
FCM
135
Frontier Capital Management
Massachusetts
$2.25M -$2.27M -24,308 -51%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.24M -$112K -1,200 -5%
CSS
137
Cubist Systematic Strategies
Connecticut
$2.22M +$1.42M +15,145 +192%
EAM
138
Eagle Asset Management
Florida
$2.22M -$1.72M -18,432 -44%
MSA
139
Mason Street Advisors
Wisconsin
$1.99M -$10.1M -107,656 -84%
N
140
Nuveen
North Carolina
$1.99M -$84K -899 -4%
SDIC
141
South Dakota Investment Council
South Dakota
$1.92M +$374K +4,000 +25%
CCB
142
Cutter & Co Brokerage
Missouri
$1.82M +$14K +150 +0.8%
BlackRock
143
BlackRock
New York
$1.72M +$1.49M +15,950 +832%
TCM
144
Tributary Capital Management
Nebraska
$1.72M
HighTower Advisors
145
HighTower Advisors
Illinois
$1.7M +$186K +1,992 +13%
AIP
146
Ameritas Investment Partners
Nebraska
$1.68M -$176K -1,888 -10%
USAA
147
United Services Automobile Association
Texas
$1.67M +$163K +1,747 +11%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$1.62M
Truist Financial
149
Truist Financial
North Carolina
$1.55M -$379K -4,051 -20%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$56.1K +600 +4%

GWR Hedge Fund Activity: Q1 2015 in Review

289 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2015, worth a combined $4.96B — up 9.8% from $4.52B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GWR and 36 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 119 added.

The largest buyer was Wellington Management Group, adding an estimated $170M. The largest seller was Wells Fargo, cutting an estimated $79.2M.

  • 289 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2015, down from 299 in Q4 2014.
  • Funds reported $4.96B of Genesee & Wyoming Inc. stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 36 funds opened new Genesee & Wyoming Inc. positions in Q1 2015 and 43 closed out, a net change of -7 holders.
  • The largest Genesee & Wyoming Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $170M added.
  • The largest Genesee & Wyoming Inc. seller in Q1 2015 was Wells Fargo, an estimated $79.2M sold.

Based on aggregated 13F filings for Q1 2015.