GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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268 hedge funds and large institutions have $3.38B invested in Genesee & Wyoming Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
103
Reduced
91
Closed
27
Calls
$5.05M
Puts
$7.39M
Net Calls
-$2.33M
Net Calls Change
-$3.78M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$255M
2
LM
2
Luminus Management
Texas
$49.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$375M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$27.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PCM
5
PAR Capital Management
Massachusetts
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$775K -$177 -3 -0%
PAM
152
Paradigm Asset Management
New York
$740K -$60.2K -1,021 -8%
GPGA
153
Grandeur Peak Global Advisors
Utah
$706K +$23.6K +400 +3%
FCM
154
Frontier Capital Management
Massachusetts
$683K -$65.8K -1,117 -9%
PA
155
Profund Advisors
Maryland
$670K +$131K +2,227 +24%
TAM
156
THB Asset Management
Connecticut
$662K +$253K +4,298 +62%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$48.4K +821 +8%
SCM
158
Shelton Capital Management
Colorado
$625K – – –
CSS
159
Cubist Systematic Strategies
Connecticut
$618K +$463K +7,862 +299%
KCM
160
Kornitzer Capital Management
Kansas
$617K -$1.47K -25 -0.2%
DTL
161
Dynamic Technology Lab
Singapore
$608K +$608K +10,321 New
URS
162
Utah Retirement Systems
Utah
$602K +$5.9K +100 +1%
OAC
163
OMERS Administration Corp
Ontario, Canada
$601K +$601K +10,200 New
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$582K +$2.48K +42 +0.4%
JPMorgan Chase & Co
165
JPMorgan Chase & Co
New York
$580K +$318K +5,385 +121%
SGAM
166
Steinberg Global Asset Management
Florida
$546K – – –
AIP
167
Ameritas Investment Partners
Nebraska
$533K +$28.8K +489 +6%
EC
168
Eachwin Capital
New York
$523K – – –
PAM
169
Princeton Alpha Management
New Jersey
$510K +$510K +8,645 New
WS
170
Wedbush Securities
California
$509K -$102K -1,725 -17%
CL
171
Croft-Leominster
Maryland
$502K – – –
AB
172
Amalgamated Bank
New York
$495K +$51.5K +800 +12%
SCA
173
Secor Capital Advisors
New York
$479K +$479K +8,130 New
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$476K +$49.5K +840 +12%
RCM
175
Riverhead Capital Management
Delaware
$474K +$324K +21,016 +217%
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