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GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
GWRU
Delisted
GWRU was delisted on the 30th of September, 2015.
21 hedge funds and large institutions have $232M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% less capital invested
Capital invested by funds: $280M → $232M (-$48M)
25% less funds holding
Funds holding: 28 → 21 (-7)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
5
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$51.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.53M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.61M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.37M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.28M |
Top Sellers
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$22.2M |
| 2 |
Citigroup
New York
|
-$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.49M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$7.66M | -60,000 | Closed |
|
|
AGC
27
Angelo Gordon & Co
New York
| – | -$2.43M | -20,000 | Closed |
|
|
CWM
28
Calamos Wealth Management
Naperville,
Illinois
| – | -$1.36M | -10,664 | Closed |
|
|
LTI
29
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$1.18M | -9,750 | Closed |
|
|
MAA
30
Managed Account Advisors
Jersey City,
New Jersey
| – | -$551K | -4,552 | Closed |
|
|
CT
31
CMT Trading
Chicago,
Illinois
| – | -$246K | -2,034 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$218K | -1,782 | Closed |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -15 | Closed |
|