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GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

613% more capital invested

Capital invested by funds: $221M → $1.58B (+$1.36B)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.35B -$1.37M -11,030 Closed
Calamos Advisors
2
Calamos Advisors
Illinois
$56.3M -$702K -5,650 -1%
OCM
3
Oaktree Capital Management
California
$54.1M
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24M -$3.73M -30,033 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M +$9.31M +75,000 +121%
Invesco
6
Invesco
Georgia
$17.3M +$17M +137,200 New
Franklin Resources
7
Franklin Resources
California
$14M -$31K -250 -0.2%
PI
8
Putnam Investments
Massachusetts
$10M
GLI
9
Guardian Life Insurance
New York
$9.34M
PCM
10
Palisade Capital Management
New Jersey
$6.78M +$91.9K +740 +1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.93M -$49.7K -400 -1%
Ameriprise
12
Ameriprise
Minnesota
$3.53M -$26.1K -210 -0.8%
Goldman Sachs
13
Goldman Sachs
New York
$2.6M +$818K +6,590 +47%
DCM
14
Dinsmore Capital Management
New Jersey
$2.54M
WAM
15
Wolverine Asset Management
Illinois
$2.12M +$1.56M +12,571 +307%
CWM
16
Calamos Wealth Management
Illinois
$1.73M -$83.8K -675 -5%
SIM
17
SSI Investment Management
California
$1.21M
Bank of America
18
Bank of America
North Carolina
$470K -$6.81M -54,806 -94%
MAA
19
Managed Account Advisors
New Jersey
$438K +$23.6K +190 +6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$243K
RFC
21
Regions Financial Corp
Alabama
$223K
Deutsche Bank
22
Deutsche Bank
Germany
$211K
SB
23
Suntrust Banks
Georgia
$202K +$199K +1,600 New
U
24
UBS
Switzerland
$57K +$4.47K +36 +9%
RRCMF
25
Raven Rock Credit Master Fund
Cayman Islands
$24K