GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)

Delisted

GWRU was delisted on the 30th of September, 2015.

25 hedge funds and large institutions have $221M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2013 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
25
Holders Change
+25
Holders Change %
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change
Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$53.7M 448,220 +448,220 New
OCM
2
Oaktree Capital Management
California
$51.3M 427,500 +427,500 New
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.1M 217,033 +217,033 New
Franklin Resources
4
Franklin Resources
California
$13.2M 110,125 +110,125 New
Invesco
5
Invesco
Georgia
PI
6
Putnam Investments
Massachusetts
$9.39M 78,349 +78,349 New
GLI
7
Guardian Life Insurance
New York
$8.75M 73,000 +73,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.43M 62,000 +62,000 New
Bank of America
9
Bank of America
North Carolina
$7.02M 58,530 +58,530 New
PCM
10
Palisade Capital Management
New Jersey
$6.31M 52,587 +52,587 New
Citigroup
11
Citigroup
New York
$5.85M 48,811 +48,811 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.73M 31,075 +31,075 New
Ameriprise
13
Ameriprise
Minnesota
$3.36M 28,000 +28,000 New
RRCMF
14
Raven Rock Credit Master Fund
Cayman Islands
DCM
15
Dinsmore Capital Management
New Jersey
$2.39M 20,000 +20,000 New
CAM
16
Camden Asset Management
California
$2.19M 18,273 +18,273 New
CWM
17
Calamos Wealth Management
Illinois
$1.71M 14,290 +14,290 New
Goldman Sachs
18
Goldman Sachs
New York
$1.68M 13,970 +13,970 New
LTI
19
Laffer Tengler Investments
Tennessee
$1.32M 11,030 +11,030 New
SIM
20
SSI Investment Management
California
$1.14M 9,570 +9,570 New
WAM
21
Wolverine Asset Management
Illinois
$489K 4,095 +4,095 New
MAA
22
Managed Account Advisors
New Jersey
$393K 3,275 +3,275 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$228K 1,900 +1,900 New
RFC
24
Regions Financial Corp
Alabama
$210K 1,750 +1,750 New
Deutsche Bank
25
Deutsche Bank
Germany
$200K 1,675 +1,675 New