GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

266 hedge funds and large institutions have $4.47B invested in Genesee & Wyoming Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 28 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

266

Holders Change

-3

Holders Change %

-1.12%

% of All Funds

6.64%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.15%

New

Increased

Reduced

Closed

Calls

$5.62M

Puts

$4.96M

Net Calls

+$661K

Net Calls Change

+$2.41M

Top Buyers

1	MNA 1 Manning & Napier Advisors Fairport, New York	$89.1M
2	CIA 2 ClearBridge Investments (Australia) Sydney, Australia	$58M
3	3 Lazard Asset Management New York	$174M
4	SCM 4 Snyder Capital Management San Francisco, California	$34.7M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$36.4M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$404M
2	2 Franklin Resources San Mateo, California	$62M
3	TA 3 Teachers Advisors New York	$5.22M
4	O 4 OppenheimerFunds New York	$78.3M
5	5 Russell Investments Group London, United Kingdom	$22.2M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	PCM 176 Piermont Capital Management St. Louis, Missouri	$702K	-$630K	-8,510	-47%
177	177 Millennium Management New York	$633K	-$1.14M	-15,402	-64%
178	PG 178 PEAK6 Group Chicago, Illinois	$602K	-$392K	-5,298	-39%
179	NMIMC 179 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$596K	-$188K	-2,542	-24%
180	180 Barclays London, United Kingdom	$585K	-$1.29M	-17,466	-69%
181	CG 181 Cutler Group San Francisco, California	$580K	+$89.6K	+1,212	+18%
182	TSW 182 Thompson Siegel & Walmsley Richmond, Virginia	$577K	+$577K	+7,800	New
183	SAM 183 Securian Asset Management St Paul, Minnesota	$573K	–	–	–
184	WS 184 Wedbush Securities Los Angeles, California	$545K	-$26.1K	-352	-5%
185	185 SG Americas Securities New York	$541K	-$1.3M	-17,547	-71%
186	AAM 186 Advisors Asset Management Monument, Colorado	$524K	-$44.1K	-596	-8%
187	SAM 187 Symphony Asset Management San Francisco, California	$507K	-$35K	-472	-6%
188	PA 188 Profund Advisors Bethesda, Maryland	$504K	+$21.9K	+296	+5%
189	MCIM 189 Meadow Creek Investment Management Atlanta, Georgia	$496K	+$85.6K	+1,156	+21%
190	190 Jane Street New York	$493K	-$1.43M	-19,355	-74%
191	191 Envestnet Asset Management Chicago, Illinois	$443K	-$44.8K	-605	-9%
192	EP 192 Elkfork Partners Portland, Oregon	$408K	+$70.4K	+952	+21%
193	CGH 193 Crossmark Global Holdings Houston, Texas	$405K	+$405K	+5,473	New
194	BFEC 194 Benjamin F. Edwards & Company St. Louis, Missouri	$400K	–	–	–
195	TBA 195 Tower Bridge Advisors Conshohocken, Pennsylvania	$378K	–	–	–
196	196 Teacher Retirement System of Texas Austin, Texas	$376K	+$8.88K	+120	+2%
197	LCM 197 Landscape Capital Management Englewood, New Jersey	$376K	+$376K	+5,087	New
198	BUB 198 BBVA USA Bancshares Houston, Texas	$375K	+$35.4K	+478	+10%
199	RCM 199 Riverhead Capital Management Wilmington, Delaware	$374K	+$66.1K	+894	+21%
200	SCM 200 Shelton Capital Management Denver, Colorado	$363K	–	–	–

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR