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GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU

Delisted

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

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28 hedge funds and large institutions have $236M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

8% more funds holding

Funds holding: 26 → 28 (+2)

85% less capital invested

Capital invested by funds: $1.58B → $236M (-$1.34B)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Camden Asset Management
California
+$8.13M
2
LTI
Laffer Tengler Investments
Tennessee
+$1.38M
3
Ameriprise
Ameriprise
Minnesota
+$556K
4
WAM
Wolverine Asset Management
Illinois
+$451K
5
PCM
Palisade Capital Management
New Jersey
+$297K

Top Sellers

1
OCM
Oaktree Capital Management
California
-$7.18M
2
Calamos Advisors
Calamos Advisors
Illinois
-$1.87M
3
Goldman Sachs
Goldman Sachs
New York
-$600K
4
Bank of America
Bank of America
North Carolina
-$470K
5
PI
Putnam Investments
Massachusetts
-$28.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$55M -$1.87M -14,324 -3%
OCM
2
Oaktree Capital Management
California
$47.5M -$7.18M -55,000 -13%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.3M +$261K +2,000 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.6M – – –
Invesco
5
Invesco
Georgia
$17.6M – – –
Franklin Resources
6
Franklin Resources
California
$14.3M +$130K +1,000 +0.9%
PI
7
Putnam Investments
Massachusetts
$10M -$28.1K -215 -0.3%
GLI
8
Guardian Life Insurance
New York
$9.44M – – –
CAM
9
Camden Asset Management
California
$8M +$8.13M +62,277 New
PCM
10
Palisade Capital Management
New Jersey
$7.2M +$297K +2,279 +4%
Ameriprise
11
Ameriprise
Minnesota
$4.12M +$556K +4,260 +15%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.95M – – –
RRCMF
13
Raven Rock Credit Master Fund
Cayman Islands
$3.04M – – –
WAM
14
Wolverine Asset Management
Illinois
$2.58M +$451K +3,453 +21%
DCM
15
Dinsmore Capital Management
New Jersey
$2.57M – – –
Goldman Sachs
16
Goldman Sachs
New York
$2.04M -$600K -4,600 -22%
CWM
17
Calamos Wealth Management
Illinois
$1.88M +$134K +1,025 +8%
LTI
18
Laffer Tengler Investments
Tennessee
$1.35M +$1.38M +10,545 New
SIM
19
SSI Investment Management
California
$1.2M -$28.1K -215 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$527K +$287K +2,200 +116%
MAA
21
Managed Account Advisors
New Jersey
$479K +$36.4K +279 +8%
RFC
22
Regions Financial Corp
Alabama
$225K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$216K +$2.48K +19 +1%
SB
24
Suntrust Banks
Georgia
$204K – – –
U
25
UBS
Switzerland
$58K – – –
1
2

GWRU Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q4 2013, worth a combined $236M — down 85% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GWRU positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $8.13M. The largest seller was Oaktree Capital Management, cutting an estimated $7.18M.

  • 28 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q4 2013, up from 26 in Q3 2013.
  • Funds reported $236M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q4 2013, down 85% quarter-over-quarter.
  • 3 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q4 2013 was Camden Asset Management, an estimated $8.13M added.
  • The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q4 2013 was Oaktree Capital Management, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2013.