Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
289 hedge funds and large institutions have $3.95B invested in Genesee & Wyoming Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 31 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 86
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding
Funds holding: 289 → 289 (0)
20% less capital invested
Capital invested by funds: $4.97B → $3.95B (-$1.01B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
77% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $62.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$33.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$32.9M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.7M |
| 2 |
BAMCO Inc
New York
|
-$43.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$23.5M |
GWR Hedge Fund Activity: Q2 2015 in Review
289 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q2 2015, worth a combined $3.95B — down 20% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GWR positions and 31 closed out — a net gain of 2 holders — while 128 added to existing stakes and 86 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $33.5M. The largest seller was Wellington Management Group, cutting an estimated $71.7M.
- 289 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $3.95B of Genesee & Wyoming Inc. stock for Q2 2015, down 20% quarter-over-quarter.
- 33 funds opened new Genesee & Wyoming Inc. positions in Q2 2015 and 31 closed out, a net change of +2 holders.
- The largest Genesee & Wyoming Inc. buyer in Q2 2015 was Scopus Asset Management, an estimated $33.5M added.
- The largest Genesee & Wyoming Inc. seller in Q2 2015 was Wellington Management Group, an estimated $71.7M sold.
Based on aggregated 13F filings for Q2 2015.