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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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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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $236M → $233M (-$2.28M)

11% less funds holding

Funds holding: 28 → 25 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$4.91M
2
CS
Credit Suisse
Switzerland
+$3.1M
3
PI
Putnam Investments
Massachusetts
+$2.75M
4
Citigroup
Citigroup
New York
+$1.21M
5
Bank of America
Bank of America
North Carolina
+$1.1M

Top Sellers

1
CAM
Camden Asset Management
California
-$8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.95M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.8M
4
OCM
Oaktree Capital Management
California
-$2.55M
5
Goldman Sachs
Goldman Sachs
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$54.7M -$757K -5,938 -1%
OCM
2
Oaktree Capital Management
California
$45.7M -$2.55M -20,000 -5%
Invesco
3
Invesco
Georgia
$22.6M +$4.91M +38,500 +28%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$21.4M -$2.8M -22,000 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M – – –
Franklin Resources
6
Franklin Resources
California
$14.5M +$159K +1,250 +1%
PI
7
Putnam Investments
Massachusetts
$12.7M +$2.75M +21,566 +28%
GLI
8
Guardian Life Insurance
New York
$9.49M – – –
PCM
9
Palisade Capital Management
New Jersey
$7.08M -$143K -1,118 -2%
RRCM
10
Raven Rock Capital Management
North Carolina
$6.56M – – –
Ameriprise
11
Ameriprise
Minnesota
$4.99M +$829K +6,500 +20%
CS
12
Credit Suisse
Switzerland
$3.13M +$3.1M +24,310 New
DCM
13
Dinsmore Capital Management
New Jersey
$2.57M – – –
CWM
14
Calamos Wealth Management
Illinois
$1.96M +$62.6K +491 +3%
WAM
15
Wolverine Asset Management
Illinois
$1.72M -$859K -6,738 -33%
LTI
16
Laffer Tengler Investments
Tennessee
$1.38M +$13.4K +105 +1%
Citigroup
17
Citigroup
New York
$1.23M +$1.21M +9,511 New
SIM
18
SSI Investment Management
California
$1.21M +$12.4K +97 +1%
Bank of America
19
Bank of America
North Carolina
$1.11M +$1.1M +8,650 New
MAA
20
Managed Account Advisors
New Jersey
$566K +$82.9K +650 +17%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$524K – – –
RFC
22
Regions Financial Corp
Alabama
$226K – – –
SB
23
Suntrust Banks
Georgia
$206K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$52K +$11K +86 +27%
PTC
25
Private Trust Company
Ohio
$3K – – –
1
2

GWRU Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 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 0.97% from $236M 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 0.97% 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.