GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
GWRU was delisted on the 30th of September, 2015.
25 hedge funds and large institutions have $233M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $238M → $233M (-$4.5M)
11% less funds holding
Funds holding: 28 → 25 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.91M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.75M |
| 4 |
Citigroup
New York
|
+$1.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.95M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.8M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$2.55M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$2.22M |
GWRU Hedge Fund Activity: Q1 2014 in Review
25 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q1 2014, worth a combined $233M — down 1.9% from $238M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GWRU and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Invesco, adding an estimated $4.91M. The largest seller was Camden Asset Management, exiting entirely with an estimated $8M sold.
- 25 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q1 2014, down from 28 in Q4 2013.
- Funds reported $233M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q1 2014, down 1.9% quarter-over-quarter.
- 3 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q1 2014 and 6 closed out, a net change of -3 holders.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q1 2014 was Invesco, an estimated $4.91M added.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q1 2014 was Camden Asset Management, an estimated $8M sold.
Based on aggregated 13F filings for Q1 2014.