GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$55M 428,246 -14,324 -3%
OCM
2
Oaktree Capital Management
California
$47.5M 372,500 -55,000 -13%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.3M 189,000 +2,000 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.6M 137,000
Invesco
5
Invesco
Georgia
$17.6M 137,200
Franklin Resources
6
Franklin Resources
California
$14.3M 110,875 +1,000 +0.9%
PI
7
Putnam Investments
Massachusetts
$10M 78,134 -215 -0.3%
GLI
8
Guardian Life Insurance
New York
$9.44M 73,000
CAM
9
Camden Asset Management
California
$8M 62,277 +62,277 New
PCM
10
Palisade Capital Management
New Jersey
$7.2M 55,606 +2,279 +4%
Ameriprise
11
Ameriprise
Minnesota
$4.12M 32,050 +4,260 +15%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.95M 30,675
RRCMF
13
Raven Rock Credit Master Fund
Cayman Islands
WAM
14
Wolverine Asset Management
Illinois
$2.58M 20,119 +3,453 +21%
DCM
15
Dinsmore Capital Management
New Jersey
$2.57M 20,000
Goldman Sachs
16
Goldman Sachs
New York
$2.04M 15,960 -4,600 -22%
CWM
17
Calamos Wealth Management
Illinois
$1.88M 14,640 +1,025 +8%
LTI
18
Laffer Tengler Investments
Tennessee
$1.35M 10,545 +10,545 New
SIM
19
SSI Investment Management
California
$1.2M 9,355 -215 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$527K 4,100 +2,200 +116%
MAA
21
Managed Account Advisors
New Jersey
$479K 3,744 +279 +8%
RFC
22
Regions Financial Corp
Alabama
$225K 1,750
Deutsche Bank
23
Deutsche Bank
Germany
$216K 1,694 +19 +1%
SB
24
Suntrust Banks
Georgia
$204K 1,600
U
25
UBS
Switzerland
$58K 450