GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $1.58B invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.5M
3
WAM
3
Wolverine Asset Management
Illinois
$2.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.6M
5
SB
5
Suntrust Banks
Georgia
$202K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$470K
2
Citigroup
2
Citigroup
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24M
4
RRCMF
4
Raven Rock Credit Master Fund
Cayman Islands
$24K
5
CAM
5
Camden Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -11,030 Closed
Calamos Advisors
2
Calamos Advisors
Illinois
$56.3M 442,570 -5,650 -1%
OCM
3
Oaktree Capital Management
California
$54.1M 427,500 – –
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24M 187,000 -30,033 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M 137,000 +75,000 +121%
Invesco
6
Invesco
Georgia
$17.3M 137,200 +137,200 New
Franklin Resources
7
Franklin Resources
California
$14M 109,875 -250 -0.2%
PI
8
Putnam Investments
Massachusetts
$10M 78,349 – –
GLI
9
Guardian Life Insurance
New York
$9.34M 73,000 – –
PCM
10
Palisade Capital Management
New Jersey
$6.78M 53,327 +740 +1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.93M 30,675 -400 -1%
Ameriprise
12
Ameriprise
Minnesota
$3.53M 27,790 -210 -0.8%
Goldman Sachs
13
Goldman Sachs
New York
$2.6M 20,560 +6,590 +47%
DCM
14
Dinsmore Capital Management
New Jersey
$2.55M 20,000 – –
WAM
15
Wolverine Asset Management
Illinois
$2.12M 16,666 +12,571 +307%
CWM
16
Calamos Wealth Management
Illinois
$1.73M 13,615 -675 -5%
SIM
17
SSI Investment Management
California
$1.21M 9,570 – –
Bank of America
18
Bank of America
North Carolina
$470K 3,724 -54,806 -94%
MAA
19
Managed Account Advisors
New Jersey
$438K 3,465 +190 +6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$243K 1,900 – –
RFC
21
Regions Financial Corp
Alabama
$223K 1,750 – –
Deutsche Bank
22
Deutsche Bank
Germany
$211K 1,675 – –
SB
23
Suntrust Banks
Georgia
$202K 1,600 +1,600 New
U
24
UBS
Switzerland
$57K 450 +36 +9%
RRCMF
25
Raven Rock Credit Master Fund
Cayman Islands
– – – –
1
2