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 %
176	176 Wolverine Trading Chicago, Illinois	$501K	+$501K	+6,788	New
177	VIA 177 Vident Investment Advisory Alpharetta, Georgia	$492K	-$10.1K	-137	-2%
178	DADC 178 D.A. Davidson & Co Great Falls, Montana	$491K	+$2.37K	+32	+0.5%
179	179 SG Americas Securities New York	$487K	-$1.25M	-16,836	-72%
180	SPI 180 Santori & Peters Inc Canonsburg, Pennsylvania	$484K	–	–	–
181	SOADOR 181 State of Alaska Department of Revenue Juneau, Alaska	$477K	+$7.17K	+97	+2%
182	IM 182 Islet Management New York	$476K	+$476K	+6,431	New
183	183 TD Asset Management Toronto, Ontario, Canada	$474K	-$81.5K	-1,100	-15%
184	MC 184 Menta Capital San Francisco, California	$472K	-$1.29M	-17,386	-73%
185	WS 185 Wedbush Securities Los Angeles, California	$441K	-$8.74K	-118	-2%
186	BUB 186 BBVA USA Bancshares Houston, Texas	$406K	+$46.4K	+626	+13%
187	LCM 187 Laurion Capital Management New York	$387K	-$279K	-3,770	-42%
188	TBA 188 Tower Bridge Advisors Conshohocken, Pennsylvania	$378K	–	–	–
189	NA 189 Neuburgh Advisers Los Angeles, California	$378K	–	–	–
190	CGH 190 Crossmark Global Holdings Houston, Texas	$356K	-$30.4K	-410	-8%
191	TCOV 191 Trust Company of Vermont Brattleboro, Vermont	$355K	–	–	–
192	192 Holocene Advisors New York	$334K	+$334K	+4,515	New
193	SCM 193 Shelton Capital Management Denver, Colorado	$323K	–	–	–
194	194 KBC Group Brussels, Belgium	$315K	–	–	–
195	195 ProShare Advisors Bethesda, Maryland	$308K	-$81.4K	-1,100	-21%
196	CBOA 196 Commonwealth Bank of Australia Sydney, NSW, Australia	$303K	–	–	–
197	197 Kayne Anderson Rudnick Investment Management Los Angeles, California	$296K	+$296K	+3,995	New
198	KCM 198 Kornitzer Capital Management Shawnee Mission, Kansas	$295K	-$25.9K	-350	-8%
199	RQS 199 Ramsey Quantitative Systems Louisville, Kentucky	$295K	-$13.3K	-180	-4%
200	200 Simplex Trading Chicago, Illinois	$292K	+$292K	+3,946	New

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR