GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU

Overview Fund Activity
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
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
$22.6M
2
CS
Credit Suisse
Switzerland
$3.13M
3
PI
Putnam Investments
Massachusetts
$12.7M
4
Citigroup
Citigroup
New York
$1.23M
5
Bank of America
Bank of America
North Carolina
$1.12M

Top Sellers

1
CAM
Camden Asset Management
California
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.4M
4
OCM
Oaktree Capital Management
California
$45.7M
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$54.7M -$768K -5,938 -1%
OCM
2
Oaktree Capital Management
California
$45.7M -$2.6M -20,000 -5%
Invesco
3
Invesco
Georgia
$22.6M +$4.96M +38,500 +28%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$21.4M -$2.82M -22,000 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M – – –
Franklin Resources
6
Franklin Resources
California
$14.5M +$162K +1,250 +1%
PI
7
Putnam Investments
Massachusetts
$12.7M +$2.76M +21,566 +28%
GLI
8
Guardian Life Insurance
New York
$9.49M – – –
PCM
9
Palisade Capital Management
New Jersey
$7.08M -$145K -1,118 -2%
RRCM
10
Raven Rock Capital Management
North Carolina
$6.56M – – –
Ameriprise
11
Ameriprise
Minnesota
$4.99M +$841K +6,500 +20%
CS
12
Credit Suisse
Switzerland
$3.13M +$3.13M +24,310 New
DCM
13
Dinsmore Capital Management
New Jersey
$2.57M – – –
CWM
14
Calamos Wealth Management
Illinois
$1.96M +$63.5K +491 +3%
WAM
15
Wolverine Asset Management
Illinois
$1.72M -$866K -6,738 -33%
LTI
16
Laffer Tengler Investments
Tennessee
$1.38M +$13.6K +105 +1%
Citigroup
17
Citigroup
New York
$1.23M +$1.23M +9,511 New
SIM
18
SSI Investment Management
California
$1.21M +$12.5K +97 +1%
Bank of America
19
Bank of America
North Carolina
$1.12M +$1.12M +8,650 New
MAA
20
Managed Account Advisors
New Jersey
$566K +$83.7K +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 +$11.2K +86 +27%
PTC
25
Private Trust Company
Ohio
$3K – – –
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