GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

292 hedge funds and large institutions have $4.81B invested in Genesee & Wyoming Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 17 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

292

Holders Change

Holders Change %

+1.39%

% of All Funds

8.48%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-14.29%

% of All Funds

0.17%

New

Increased

Reduced

109

Closed

Calls

$3.21M

Puts

$3.85M

Net Calls

-$639K

Net Calls Change

-$869K

Top Buyers

1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$66.3M
2	GC 2 Guggenheim Capital Chicago, Illinois	$70.1M
3	3 Westfield Capital Management Boston, Massachusetts	$110M
4	TCM 4 TimesSquare Capital Management New York	$216M
5	5 Franklin Resources San Mateo, California	$169M

Top Sellers

1	1 Jennison Associates New York	$1.38M
2	2 Norges Bank Oslo, Norway	$36M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$75M
4	CIP 4 Chartwell Investment Partners Berywn, Pennsylvania	$13.4M
5	GCM 5 Geneva Capital Management Milwaukee, Wisconsin	$63.5M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	BCIM 176 British Columbia Investment Management Victoria, British Columbia, Canada	$904K	–	–	–
177	FMT 177 First Mercantile Trust Cordova, Tennessee	$900K	+$7.63K	+80	+0.9%
178	URS 178 Utah Retirement Systems Salt Lake City, Utah	$858K	-$9.53K	-100	-1%
179	CIC 179 Carnegie Investment Counsel Pepper Pike, Ohio	$841K	-$9.53K	-100	-1%
180	CSS 180 Cubist Systematic Strategies Stamford, Connecticut	$833K	+$649K	+6,808	+353%
181	ACM 181 American Capital Management New York	$829K	-$28.6K	-300	-3%
182	AP 182 AHL Partners London, United Kingdom	$822K	+$822K	+8,624	New
183	STC 183 SEI Trust Company Oaks, Pennsylvania	$818K	-$16.6K	-174	-2%
184	SGAM 184 Steinberg Global Asset Management Boca Raton, Florida	$810K	+$19.1K	+200	+2%
185	FNBOO 185 First National Bank of Omaha Omaha, Nebraska	$796K	-$36.2K	-380	-4%
186	NJBEST 186 New Jersey Better Educational Savings Trust Trenton, New Jersey	$762K	-$95.3K	-1,000	-11%
187	CI 187 Capital Innovations Pewaukee, Wisconsin	$710K	+$37.6K	+395	+6%
188	BUB 188 BBVA USA Bancshares Houston, Texas	$699K	+$14.4K	+151	+2%
189	SAM 189 Securian Asset Management St Paul, Minnesota	$690K	+$9.54K	+100	+1%
190	COPPSERS 190 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$676K	-$95	-1	-0%
191	TAM 191 Tocqueville Asset Management New York	$662K	+$28.6K	+300	+5%
192	AG 192 Aperio Group Sausalito, California	$650K	+$78.8K	+827	+14%
193	RFC 193 Regions Financial Corp Birmingham, Alabama	$642K	-$103K	-1,084	-14%
194	194 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$620K	+$172K	+1,800	+38%
195	CC 195 Curian Capital Denver, Colorado	$588K	+$13.3K	+140	+2%
196	196 Nisa Investment Advisors St. Louis, Missouri	$581K	+$95.2K	+1,000	+20%
197	MCM 197 Murphy Capital Management Bedminster, New Jersey	$567K	+$372K	+3,900	+190%
198	PG 198 PEAK6 Group Chicago, Illinois	$564K	+$564K	+5,920	New
199	NAM 199 North American Management Boston, Massachusetts	$562K	–	–	–
200	200 CIBC World Market Toronto, Ontario, Canada	$529K	–	–	–

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR