GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

286 hedge funds and large institutions have $4.08B invested in Genesee & Wyoming Inc. in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 132 reducing their positions, and 39 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

286

Holders Change

-1

Holders Change %

-0.35%

% of All Funds

6.38%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-22.22%

% of All Funds

0.16%

New

Increased

Reduced

132

Closed

Calls

$2.98M

Puts

$7.07M

Net Calls

-$4.09M

Net Calls Change

-$3.93M

Top Buyers

1	1 UBS Group Zurich, Switzerland	$160M
2	CS 2 Credit Suisse Zurich, Switzerland	$225M
3	3 Fidelity Investments Boston, Massachusetts	$262M
4	BHG 4 Blue Harbour Group Greenwich, Connecticut	$119M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$20.1M

Top Sellers

1	MNG 1 Manning & Napier Group Fairport, New York	$15.6M
2	VNIM 2 Vaughan Nelson Investment Management Houston, Texas	$0
3	3 Wellington Management Group Boston, Massachusetts	$375M
4	4 Lord, Abbett & Co Jersey City, New Jersey	$6.48M
5	5 First Trust Advisors Wheaton, Illinois	$9.73M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	NMIMC 151 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$817K	-$12.1K	-164	-1%
152	URS 152 Utah Retirement Systems Salt Lake City, Utah	$814K	–	–	–
153	CC 153 Cipher Capital New York	$813K	+$586K	+7,909	+258%
154	MCIM 154 Meadow Creek Investment Management Atlanta, Georgia	$803K	–	–	–
155	XK 155 Xact Kapitalforvaltning Stockholm, Sweden	$794K	+$178K	+2,400	+29%
156	156 Public Employees Retirement Association of Colorado Denver, Colorado	$786K	-$1.85K	-25	-0.2%
157	TU 157 TDAM USA Toronto, Ontario, Canada	$759K	-$335K	-4,524	-31%
158	COPPSERS 158 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$758K	-$135K	-1,829	-15%
159	159 Nisa Investment Advisors St. Louis, Missouri	$718K	-$688K	-9,300	-49%
160	160 D.E. Shaw & Co New York	$711K	-$2.76M	-37,283	-80%
161	BFS 161 Bradley Foster & Sargent Hartford, Connecticut	$674K	-$3.7K	-50	-0.5%
162	TI 162 Trexquant Investment Stamford, Connecticut	$673K	+$673K	+9,098	New
163	EP 163 Elkfork Partners Portland, Oregon	$661K	–	–	–
164	SCM 164 Sterling Capital Management Charlotte, North Carolina	$658K	+$658K	+8,896	New
165	165 Janney Montgomery Scott Philadelphia, Pennsylvania	$648K	+$648K	+8,748	New
166	AAM 166 Advisors Asset Management Monument, Colorado	$623K	-$28.2K	-381	-4%
167	RIM 167 Redpoint Investment Management Sydney, NSW, Australia	$606K	+$606K	+8,190	New
168	RCM 168 Riverhead Capital Management Wilmington, Delaware	$596K	–	–	–
169	169 Walleye Trading New York	$571K	+$571K	+7,711	New
170	GIA 170 Gargoyle Investment Advisor Englewood, New Jersey	$565K	-$1.07M	-14,402	-65%
171	TAM 171 THB Asset Management Norwalk, Connecticut	$546K	-$141K	-1,900	-20%
172	SO 172 STRS Ohio Columbus, Ohio	$531K	+$50.2K	+678	+10%
173	SAM 173 Securian Asset Management St Paul, Minnesota	$528K	-$10.7K	-145	-2%
174	GHCM 174 Glen Harbor Capital Management San Diego, California	$520K	–	–	–
175	DCM 175 Dupont Capital Management Wilmington, Delaware	$519K	+$519K	+7,011	New

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR