GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

295 hedge funds and large institutions have $4.61B invested in Genesee & Wyoming Inc. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 116 reducing their positions, and 37 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

295

Holders Change

Holders Change %

+3.15%

% of All Funds

6.39%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.15%

New

Increased

Reduced

116

Closed

Calls

$12.8M

Puts

$11.3M

Net Calls

+$1.49M

Net Calls Change

+$5.58M

Top Buyers

1	SAM 1 Scopus Asset Management New York	$40.2M
2	ACB 2 Aristotle Capital Boston Boston, Massachusetts	$48.4M
3	BHG 3 Blue Harbour Group Greenwich, Connecticut	$155M
4	4 T. Rowe Price Associates Baltimore, Maryland	$137M
5	5 Point72 Asset Management Stamford, Connecticut	$10.2M

Top Sellers

1	SDJVC 1 St. Denis J. Villere & Co New Orleans, Louisiana	$0
2	CCMLC 2 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$88M
3	3 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.27M
4	CIA 4 ClearBridge Investments (Australia) Sydney, Australia	$67M
5	FWIA 5 Fort Washington Investment Advisors Cincinnati, Ohio	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	SAM 176 Shell Asset Management The Hague, Netherlands	$609K	+$609K	+6,994	New
177	SAM 177 Securian Asset Management St Paul, Minnesota	$598K	-$24K	-275	-4%
178	VRS 178 Virginia Retirement Systems Richmond, Virginia	$593K	-$628K	-7,200	-51%
179	SO 179 STRS Ohio Columbus, Ohio	$586K	-$39.5K	-453	-6%
180	180 Creative Planning Overland Park, Kansas	$583K	+$583K	+6,687	New
181	SPI 181 Santori & Peters Inc Canonsburg, Pennsylvania	$570K	–	–	–
182	SOADOR 182 State of Alaska Department of Revenue Juneau, Alaska	$551K	-$10.4K	-120	-2%
183	VIA 183 Vident Investment Advisory Alpharetta, Georgia	$533K	-$46.8K	-537	-8%
184	AW 184 Alpha Windward Westwood, Massachusetts	$497K	+$497K	+5,700	New
185	BCM 185 Bayesian Capital Management Brooklyn, New York	$492K	+$492K	+5,649	New
186	PA 186 Profund Advisors Bethesda, Maryland	$469K	+$145K	+1,667	+45%
187	CGH 187 Crossmark Global Holdings Houston, Texas	$453K	+$34.8K	+400	+8%
188	TBA 188 Tower Bridge Advisors Conshohocken, Pennsylvania	$445K	–	–	–
189	NA 189 Neuburgh Advisers Los Angeles, California	$445K	–	–	–
190	WS 190 Wedbush Securities Los Angeles, California	$444K	-$74.5K	-855	-14%
191	BUB 191 BBVA USA Bancshares Houston, Texas	$434K	-$43.3K	-497	-9%
192	192 ProShare Advisors Bethesda, Maryland	$431K	+$68.2K	+783	+19%
193	TCOV 193 Trust Company of Vermont Brattleboro, Vermont	$418K	–	–	–
194	DCM 194 Dynamic Capital Management St. Helier, Jersey	$406K	+$406K	+4,663	New
195	AG 195 Advisor Group Phoenix, Arizona	$386K	+$104K	+1,189	+37%
196	196 SG Americas Securities New York	$379K	-$195K	-2,237	-34%
197	197 KBC Group Brussels, Belgium	$371K	–	–	–
198	RJFSA 198 Raymond James Financial Services Advisors St. Petersburg, Florida	$370K	+$65.6K	+752	+22%
199	CBOA 199 Commonwealth Bank of Australia Sydney, NSW, Australia	$357K	–	–	–
200	200 Capital Fund Management (CFM) Paris, France	$349K	+$349K	+4,000	New

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR