GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
GWRU was delisted on the 30th of September, 2015.
30 hedge funds and large institutions have $258M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more funds holding
Funds holding: 25 → 30 (+5)
11% more capital invested
Capital invested by funds: $233M → $258M (+$25.1M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$21.6M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$4.68M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.59M |
| 4 |
Citigroup
New York
|
+$2.41M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$9.49M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$6.67M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$3.46M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.31M |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$1.21M |
GWRU Hedge Fund Activity: Q2 2014 in Review
30 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q2 2014, worth a combined $258M — up 11% from $233M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GWRU positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Camden Asset Management, opening a new position worth an estimated $21.6M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $9.49M sold.
- 30 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $258M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q2 2014, up 11% quarter-over-quarter.
- 8 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q2 2014 was Camden Asset Management, an estimated $21.6M added.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q2 2014 was Guardian Life Insurance, an estimated $9.49M sold.
Based on aggregated 13F filings for Q2 2014.