GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
GWRU was delisted on the 30th of September, 2015.
28 hedge funds and large institutions have $280M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more funds holding
Funds holding: 26 → 28 (+2)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
80% less capital invested
Capital invested by funds: $1.37B → $280M (-$1.09B)
Top Buyers
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$51.8M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$24.3M |
| 3 |
Citigroup
New York
|
+$17.2M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.73M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.45M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.9M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$19.9M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$14.9M |
| 4 |
GLI
Guardian Life Insurance
New York
|
-$8.71M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| $218K | +$213K | +1,782 | New |
|
27
UBS Group
Zurich,
Switzerland
| $148K | +$60.8K | +510 | +72% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $105K | -$53.1K | -445 | -34% |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $2K | -$4.77K | -40 | -73% |
|
|
30
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$34.9M | -301,000 | Closed |
|
|
DCM
31
Dinsmore Capital Management
Morristown,
New Jersey
| – | -$2.32M | -20,000 | Closed |
|
|
OFG
32
OTA Financial Group
Purchase,
New York
| – | -$1.76M | -15,150 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$582K | -5,015 | Closed |
|
GWRU Hedge Fund Activity: Q1 2015 in Review
28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q1 2015, worth a combined $280M — down 80% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GWRU positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $51.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $34.9M sold.
- 28 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $280M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q1 2015, down 80% quarter-over-quarter.
- 7 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q1 2015 and 5 closed out, a net change of +2 holders.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q1 2015 was Camden Asset Management, an estimated $51.8M added.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q1 2015 was Lord, Abbett & Co, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2015.