GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

269 hedge funds and large institutions have $4.12B invested in Genesee & Wyoming Inc. in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

269

Holders Change

-17

Holders Change %

-5.94%

% of All Funds

6.72%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-14.29%

% of All Funds

0.15%

New

Increased

105

Reduced

Closed

Calls

$8.3M

Puts

$10.1M

Net Calls

-$1.75M

Net Calls Change

-$25.3M

Top Buyers

1	1 Lazard Asset Management New York	$132M
2	2 Invesco Atlanta, Georgia	$61.7M
3	AC 3 Ascend Capital Orinda, California	$20.9M
4	TCM 4 TimesSquare Capital Management New York	$132M
5	MPAM 5 Monarch Partners Asset Management Boston, Massachusetts	$19.5M

Top Sellers

1	1 Nuveen Asset Management Chicago, Illinois	$11.9M
2	SAM 2 Scopus Asset Management New York	$0
3	3 Point72 Asset Management Stamford, Connecticut	$1.8M
4	4 Franklin Resources San Mateo, California	$82.3M
5	FHAM 5 Folger Hill Asset Management New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	126 Point72 Asset Management Stamford, Connecticut	$1.8M	-$33.2M	-484,978	-95%
127	127 Jane Street New York	$1.78M	+$1.78M	+26,012	New
128	ASRS 128 Arizona State Retirement System Phoenix, Arizona	$1.77M	+$27.4K	+400	+2%
129	SOMRS 129 State of Michigan Retirement System Lansing, Michigan	$1.74M	+$34.2K	+500	+2%
130	130 Barclays London, United Kingdom	$1.73M	-$483K	-7,067	-22%
131	LMGAM 131 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.73M	-$184K	-2,684	-10%
132	HP 132 Harvey Partners Tarrytown, New York	$1.71M	+$1.71M	+25,000	New
133	133 SG Americas Securities New York	$1.7M	+$849K	+12,410	+100%
134	134 Millennium Management New York	$1.64M	-$5.4M	-78,954	-77%
135	MERSOM 135 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$1.62M	-$305K	-4,460	-16%
136	136 BNP Paribas Financial Markets Paris, France	$1.59M	+$662K	+9,685	+71%
137	AG 137 Aperio Group Sausalito, California	$1.59M	+$169K	+2,473	+12%
138	JC 138 Jacobs & Co San Francisco, California	$1.58M	-$83.4K	-1,220	-5%
139	OPERF 139 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.54M	+$67.4K	+985	+5%
140	SI 140 Stephens Inc Little Rock, Arkansas	$1.48M	+$944K	+13,799	+176%
141	141 Royal Bank of Canada Toronto, Ontario, Canada	$1.48M	+$128K	+1,868	+9%
142	FNBOO 142 First National Bank of Omaha Omaha, Nebraska	$1.47M	–	–	–
143	TG 143 TCW Group Los Angeles, California	$1.47M	+$322K	+4,714	+28%
144	CANY 144 Caxton Associates (New York) New York	$1.37M	-$6.16M	-90,000	-82%
145	NIPH 145 NN Investment Partners Holdings The Hague, Netherlands	$1.36M	+$104K	+1,515	+8%
146	146 Nisa Investment Advisors St. Louis, Missouri	$1.29M	-$47.4K	-700	-4%
147	AIP 147 Ameritas Investment Partners Lincoln, Nebraska	$1.26M	+$23.3K	+341	+2%
148	RCM 148 Radnor Capital Management Wayne, Pennsylvania	$1.23M	–	–	–
149	CCB 149 Cutter & Co Brokerage Ballwin, Missouri	$1.23M	+$44.4K	+650	+4%
150	PCM 150 Piermont Capital Management St. Louis, Missouri	$1.23M	-$126K	-1,848	-9%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR