GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

289 hedge funds and large institutions have $3.93B invested in Genesee & Wyoming Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 31 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

289

Holders Change

–

Holders Change %

% of All Funds

7.79%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-66.67%

% of All Funds

0.05%

New

Increased

128

Reduced

Closed

Calls

$13.5M

Puts

$62.2M

Net Calls

-$48.7M

Net Calls Change

-$47M

Top Buyers

1	SAM 1 Scopus Asset Management New York	$29M
2	TCM 2 TimesSquare Capital Management New York	$210M
3	MNA 3 Manning & Napier Advisors Fairport, New York	$30.6M
4	4 Dimensional Fund Advisors Austin, Texas	$47.8M
5	5 Massachusetts Financial Services Boston, Massachusetts	$16.7M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$155M
2	2 BAMCO Inc New York	$256M
3	3 Citadel Advisors Miami, Florida	$16M
4	4 Fidelity Investments Boston, Massachusetts	$113M
5	5 Franklin Resources San Mateo, California	$115M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	CCB 151 Cutter & Co Brokerage Ballwin, Missouri	$1.5M	+$64K	+840	+4%
152	PG 152 PEAK6 Group Chicago, Illinois	$1.48M	+$1.48M	+19,410	New
153	DCM 153 Dynamic Capital Management St. Helier, Jersey	$1.45M	+$1.45M	+19,066	New
154	AIP 154 Ameritas Investment Partners Lincoln, Nebraska	$1.45M	+$122K	+1,600	+9%
155	ICAP 155 Independence Capital Asset Partners Denver, Colorado	$1.41M	+$1.41M	+18,500	New
156	USAA 156 United Services Automobile Association San Antonio, Texas	$1.37M	+$53.5K	+702	+4%
157	157 BlackRock New York	$1.36M	-$2.44K	-32	-0.2%
158	158 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.28M	–	–	–
159	MERSOM 159 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$1.23M	+$48K	+630	+4%
160	OPERF 160 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.21M	+$15.2K	+200	+1%
161	161 Envestnet Asset Management Chicago, Illinois	$1.19M	+$17.8K	+233	+2%
162	TU 162 TDAM USA Toronto, Ontario, Canada	$1.13M	-$30.9K	-406	-3%
163	COPPSERS 163 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.13M	+$110K	+1,445	+11%
164	SFP 164 Santa Fe Partners Santa Fe, New Mexico	$1.13M	-$55.6K	-729	-5%
165	CC 165 Curian Capital Denver, Colorado	$1.09M	-$1.98K	-26	-0.2%
166	PP 166 PDT Partners New York	$1.03M	+$334K	+4,382	+48%
167	LSERS 167 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.03M	+$30.5K	+400	+3%
168	NIMI 168 Natixis Investment Managers International Paris, France	$1.02M	–	–	–
169	169 Truist Financial Charlotte, North Carolina	$994K	-$228K	-2,989	-19%
170	DDC 170 DF Dent & Co Baltimore, Maryland	$971K	+$971K	+12,750	New
171	171 Legal & General Group London, United Kingdom	$965K	+$177K	+2,328	+23%
172	ACM 172 American Capital Management New York	$943K	+$240K	+3,150	+34%
173	IRF 173 IBM Retirement Fund Armonk, New York	$938K	+$53.1K	+698	+6%
174	HCM 174 Highbridge Capital Management New York	$938K	+$938K	+12,318	New
175	GIA 175 Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$925K	+$114K	+1,500	+14%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR