GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

261 hedge funds and large institutions have $3.61B invested in Genesee & Wyoming Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 40 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

261

Holders Change

-19

Holders Change %

-6.79%

% of All Funds

6.97%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

105

Reduced

101

Closed

Calls

$9.97M

Puts

$8.52M

Net Calls

+$1.44M

Net Calls Change

+$610K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$419M
2	2 Lazard Asset Management New York	$173M
3	3 T. Rowe Price Associates Baltimore, Maryland	$194M
4	4 Wellington Management Group Boston, Massachusetts	$378M
5	5 Goldman Sachs New York	$39.4M

Top Sellers

1	1 Point72 Asset Management Stamford, Connecticut	$6.65M
2	2 BAMCO Inc New York	$0
3	3 Wells Fargo San Francisco, California	$30.6M
4	TCM 4 TimesSquare Capital Management New York	$129M
5	MP 5 MSD Partners New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	AAM 176 Advisors Asset Management Monument, Colorado	$453K	-$48.3K	-771	-10%
177	FMT 177 First Mercantile Trust Cordova, Tennessee	$452K	-$38.2K	-610	-8%
178	178 Teacher Retirement System of Texas Austin, Texas	$438K	+$129K	+2,059	+42%
179	TAM 179 THB Asset Management Norwalk, Connecticut	$435K	+$62.7K	+1,000	+17%
180	AB 180 Amalgamated Bank New York	$432K	+$35.7K	+569	+9%
181	181 Canada Life Winnipeg, Manitoba, Canada	$426K	–	–	–
182	BUB 182 BBVA USA Bancshares Houston, Texas	$392K	-$49.2K	-784	-11%
183	1GA 183 1st Global Advisors Dallas, Texas	$391K	+$138K	+2,199	+54%
184	BFEC 184 Benjamin F. Edwards & Company St. Louis, Missouri	$370K	-$7.08K	-113	-2%
185	NAM 185 North American Management Boston, Massachusetts	$370K	–	–	–
186	RJFSA 186 Raymond James Financial Services Advisors St. Petersburg, Florida	$366K	-$270K	-4,301	-42%
187	187 ProShare Advisors Bethesda, Maryland	$363K	+$11K	+175	+3%
188	IRF 188 IBM Retirement Fund Armonk, New York	$357K	-$409K	-6,523	-53%
189	CI 189 Capital Innovations Pewaukee, Wisconsin	$350K	-$346K	-5,515	-50%
190	190 BNP Paribas Asset Management Paris, France	$329K	+$13.7K	+219	+4%
191	TCM 191 Tributary Capital Management Omaha, Nebraska	$307K	-$1.16M	-18,500	-79%
192	192 M&T Bank Buffalo, New York	$305K	+$31.5K	+502	+12%
193	FWSM 193 First Wilshire Securities Management Pasadena, California	$304K	–	–	–
194	TBA 194 Tower Bridge Advisors Conshohocken, Pennsylvania	$293K	–	–	–
195	CAM 195 Capstone Asset Management Houston, Texas	$284K	+$1.25K	+20	+0.4%
196	196 JPMorgan Chase & Co New York	$280K	-$1.58M	-25,000	-85%
197	HC 197 Hendley & Co Zanesville, Ohio	$280K	+$14.4K	+230	+5%
198	QSS 198 Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$277K	+$277K	+4,380	New
199	CIM 199 Calvert Investment Management Bethesda, Maryland	$268K	+$22.7K	+362	+9%
200	TAM 200 Tocqueville Asset Management New York	$266K	-$12.5K	-200	-4%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR