GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
GWRU was delisted on the 30th of September, 2015.
32 hedge funds and large institutions have $238M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $258M → $238M (-$20.6M)
Top Buyers
| 1 |
GLI
Guardian Life Insurance
New York
|
+$9.35M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$8.7M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.56M |
| 4 |
Goldman Sachs
New York
|
+$591K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$375K |
Top Sellers
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$10.8M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.69M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.37M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$215K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Regions Financial Corp
Birmingham,
Alabama
| $215K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $158K | -$5.89K | -46 | -3% |
|
|
U
28
UBS
Zurich,
Switzerland
| $91K | +$94.6K | +739 | New |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $5K | +$5.12K | +40 | New |
|
|
PTC
30
Private Trust Company
Cleveland,
Ohio
| $2K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | -$25.6K | -200 | -95% |
|
32
Barclays
London,
United Kingdom
| $1K | +$768 | +6 | New |
|
|
SB
33
Suntrust Banks
Atlanta,
Georgia
| – | -$215K | -1,600 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$205K | -1,524 | Closed |
|
|
GSC
35
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$59K | -440 | Closed |
|
GWRU Hedge Fund Activity: Q3 2014 in Review
32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q3 2014, worth a combined $238M — down 8% from $258M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GWRU positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $9.35M. The largest seller was Camden Asset Management, cutting an estimated $10.8M.
- 32 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q3 2014, up from 30 in Q2 2014.
- Funds reported $238M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q3 2014, down 8% quarter-over-quarter.
- 6 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q3 2014 and 3 closed out, a net change of +3 holders.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q3 2014 was Guardian Life Insurance, an estimated $9.35M added.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q3 2014 was Camden Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2014.