GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
GWRU was delisted on the 30th of September, 2015.
28 hedge funds and large institutions have $236M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
8% more funds holding
Funds holding: 26 → 28 (+2)
85% less capital invested
Capital invested by funds: $1.58B → $236M (-$1.34B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$8.13M |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$1.38M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$556K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$451K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.18M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$1.87M |
| 3 |
Goldman Sachs
New York
|
-$600K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$470K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$28.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $40K | +$41K | +314 | New |
|
27
Barclays
London,
United Kingdom
| $9K | – | – | – |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| $3K | +$261 | +2 | +8% |
|
|
OFG
29
OTA Financial Group
Purchase,
New York
| $2.22K | +$235K | +1,800 | +12% |
|
|
30
Bank of America
Charlotte,
North Carolina
| – | -$470K | -3,724 | Closed |
|
GWRU Hedge Fund Activity: Q4 2013 in Review
28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q4 2013, worth a combined $236M — down 85% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GWRU positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Camden Asset Management, opening a new position worth an estimated $8.13M. The largest seller was Oaktree Capital Management, cutting an estimated $7.18M.
- 28 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q4 2013, up from 26 in Q3 2013.
- Funds reported $236M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q4 2013, down 85% quarter-over-quarter.
- 3 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q4 2013 was Camden Asset Management, an estimated $8.13M added.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q4 2013 was Oaktree Capital Management, an estimated $7.18M sold.
Based on aggregated 13F filings for Q4 2013.