GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
GWRU was delisted on the 30th of September, 2015.
25 hedge funds and large institutions have $233M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $236M → $233M (-$2.28M)
11% less funds holding
Funds holding: 28 → 25 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.91M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.75M |
| 4 |
Citigroup
New York
|
+$1.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $1K | -$8.41K | -66 | -90% |
|
|
CAM
27
Camden Asset Management
Los Angeles,
California
| – | -$8M | -62,277 | Closed |
|
28
AQR Capital Management
Greenwich,
Connecticut
| – | -$3.95M | -30,675 | Closed |
|
|
OFG
29
OTA Financial Group
Purchase,
New York
| – | -$2.22K | -17,354 | Closed |
|
30
Goldman Sachs
New York
| – | -$2.04M | -15,960 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$216K | -1,694 | Closed |
|
|
U
32
UBS
Zurich,
Switzerland
| – | -$58K | -450 | Closed |
|
GWRU Hedge Fund Activity: Q1 2014 in Review
25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q1 2014, worth a combined $233M — down 0.97% from $236M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GWRU and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Invesco, adding an estimated $4.91M. The largest seller was Camden Asset Management, exiting entirely with an estimated $8M sold.
- 25 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q1 2014, down from 28 in Q4 2013.
- Funds reported $233M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q1 2014, down 0.97% quarter-over-quarter.
- 3 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q1 2014 and 6 closed out, a net change of -3 holders.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q1 2014 was Invesco, an estimated $4.91M added.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q1 2014 was Camden Asset Management, an estimated $8M sold.
Based on aggregated 13F filings for Q1 2014.