GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

289 hedge funds and large institutions have $4.96B invested in Genesee & Wyoming Inc. in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 43 closing their positions.

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

289

Holders Change

-10

Holders Change %

-3.34%

% of All Funds

7.71%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.16%

New

Increased

119

Reduced

Closed

Calls

$8.28M

Puts

$9.98M

Net Calls

-$1.71M

Net Calls Change

-$1.11M

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$275M
2	2 Fidelity Investments Boston, Massachusetts	$173M
3	3 Citadel Advisors Miami, Florida	$52M
4	FPP 4 Findlay Park Partners London, United Kingdom	$135M
5	5 Vanguard Group Malvern, Pennsylvania	$321M

Top Sellers

1	1 Wells Fargo San Francisco, California	$225M
2	SIM 2 Stelliam Investment Management New York	$0
3	GC 3 Guggenheim Capital Chicago, Illinois	$25.7M
4	4 T. Rowe Price Associates Baltimore, Maryland	$218M
5	5 Westfield Capital Management Boston, Massachusetts	$107M

#	Name	Market Value	Shares	Shares Change	Shares Change %
201	201 Nisa Investment Advisors St. Louis, Missouri	$492K	5,100	–	–
202	202 Macquarie Group Sydney, NSW 2000, Australia	$484K	5,020	-4,010	-44%
203	203 Royal Bank of Canada Toronto, Ontario, Canada	$475K	4,927	-5,190	-51%
204	204 CIBC World Market Toronto, Ontario, Canada	$454K	4,704	-1,735	-27%
205	COI 205 Connable Office Inc Kalamazoo, Michigan	$454K	4,708	–	–
206	HC 206 Hendley & Co Zanesville, Ohio	$447K	4,638	–	–
207	BA 207 Bridgewater Associates Westport, Connecticut	$424K	4,400	+4,400	New
208	1GA 208 1st Global Advisors Dallas, Texas	$421K	4,367	+2,134	+96%
209	209 Susquehanna International Group Bala Cynwyd, Pennsylvania	$416K	4,318	+926	+27%
210	210 Canada Life Winnipeg, Manitoba, Canada	$415K	4,316	–	–
211	TBA 211 Tower Bridge Advisors Conshohocken, Pennsylvania	$407K	4,225	+65	+2%
212	PPCM 212 Pillar Pacific Capital Management Pacifica, California	$405K	4,200	–	–
213	WAM 213 World Asset Management Detroit, Michigan	$401K	4,155	+14	+0.3%
214	214 Thrivent Financial for Lutherans Minneapolis, Minnesota	$391K	4,050	+100	+3%
215	CAM 215 Capstone Asset Management Houston, Texas	$391K	4,053	+360	+10%
216	PAM 216 Princeton Alpha Management Princeton Junction, New Jersey	$374K	3,877	-148	-4%
217	AB 217 Amalgamated Bank New York	$353K	3,660	+203	+6%
218	RHBC 218 R.H. Bluestein & Co Birmingham, Michigan	$338K	3,500	–	–
219	HHC 219 Hutchin Hill Capital New York	$328K	3,400	-26,321	-89%
220	WI 220 Wedgewood Investors Erie, Pennsylvania	$328K	3,400	-200	-6%
221	221 US Bancorp Minneapolis, Minnesota	$306K	3,168	-119	-4%
222	FA 222 FDx Advisors Chicago, Illinois	$304K	3,200	+383	+14%
223	WS 223 Wedbush Securities Los Angeles, California	$296K	3,065	–	–
224	PL 224 Parkwood LLC Cleveland, Ohio	$288K	2,982	+2,982	New
225	FC 225 Forte Capital Rochester, New York	$277K	2,845	–	–

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR