GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

284 hedge funds and large institutions have $4.75B invested in Genesee & Wyoming Inc. in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 32 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

284

Holders Change

+18

Holders Change %

+6.77%

% of All Funds

6.45%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.18%

New

Increased

112

Reduced

Closed

Calls

$3.25M

Puts

$6.52M

Net Calls

-$3.27M

Net Calls Change

-$3.93M

Top Buyers

1	MNG 1 Manning & Napier Group Fairport, New York	$99.2M
2	DDC 2 DF Dent & Co Baltimore, Maryland	$53.6M
3	NMVA 3 New Mountain Vantage Advisers New York	$35.7M
4	FWIA 4 Fort Washington Investment Advisors Cincinnati, Ohio	$16.7M
5	5 Janus Henderson Group London, United Kingdom	$27M

Top Sellers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$7.18M
2	NFA 2 Nationwide Fund Advisors Columbus, Ohio	$0
3	3 Calamos Advisors Naperville, Illinois	$0
4	TCM 4 TimesSquare Capital Management New York	$134M
5	SAM 5 Sentinel Asset Management Montpelier, Vermont	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$488M	6,198,452	-229,845	-4%
2	2 Wellington Management Group Boston, Massachusetts	$440M	5,582,492	+122,598	+2%
3	3 Vanguard Group Malvern, Pennsylvania	$404M	5,135,861	+56,804	+1%
4	4 BlackRock New York	$390M	4,953,466	-15,957	-0.3%
5	5 Lazard Asset Management New York	$182M	2,316,153	-30,099	-1%
6	6 State Street Boston, Massachusetts	$141M	1,788,004	+130,473	+8%
7	TCM 7 TimesSquare Capital Management New York	$134M	1,707,850	-286,900	-14%
8	8 Dimensional Fund Advisors Austin, Texas	$125M	1,586,667	+1,636	+0.1%
9	MNG 9 Manning & Napier Group Fairport, New York	$99.2M	1,260,341	+1,260,341	New
10	10 AllianceBernstein Nashville, Tennessee	$98.3M	1,248,779	+19,171	+2%
11	CCMLC 11 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$92.5M	1,174,799	-5,187	-0.4%
12	12 T. Rowe Price Associates Baltimore, Maryland	$87.5M	1,111,360	-40,725	-4%
13	CIA 13 ClearBridge Investments (Australia) Sydney, Australia	$75.9M	964,438	+180,260	+23%
14	SDJVC 14 St. Denis J. Villere & Co New Orleans, Louisiana	$72.9M	925,344	-13,000	-1%
15	O 15 OppenheimerFunds New York	$72.3M	917,934	-139,437	-13%
16	16 Invesco Atlanta, Georgia	$67.2M	853,400	+82,123	+11%
17	17 Lord, Abbett & Co Jersey City, New Jersey	$64.9M	823,896	+3,493	+0.4%
18	VNIM 18 Vaughan Nelson Investment Management Houston, Texas	$58.4M	741,375	+21,950	+3%
19	19 Goldman Sachs New York	$54.5M	691,799	+129,431	+23%
20	DDC 20 DF Dent & Co Baltimore, Maryland	$53.6M	680,590	+531,625	+357%
21	21 Bank of New York Mellon New York	$52.5M	666,429	-13,838	-2%
22	22 Franklin Resources San Mateo, California	$51.1M	648,441	-189,406	-23%
23	SCM 23 Snyder Capital Management San Francisco, California	$46.1M	586,146	+116,652	+25%
24	DC 24 Davenport & Co Richmond, Virginia	$44.3M	562,956	-45,754	-8%
25	GIG 25 Goodnow Investment Group Darien, Connecticut	$44.2M	561,527	-4,350	-0.8%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR