GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$53.6M -$3.61M -26,680 -6%
OCM
2
Oaktree Capital Management
California
$40.3M -$6.89M -51,400 -15%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.9M +$1.35M +10,000 +6%
Invesco
4
Invesco
Georgia
$23.7M
CAM
5
Camden Asset Management
California
$22.4M +$22.4M +166,250 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.5M
Franklin Resources
7
Franklin Resources
California
$15.2M -$6.77K -50 -0%
PI
8
Putnam Investments
Massachusetts
$13.4M -$1.48K -11 -0%
RRCM
9
Raven Rock Capital Management
North Carolina
$6.76M -$6.56M
PCM
10
Palisade Capital Management
New Jersey
$6.04M -$1.38M -10,138 -19%
Ameriprise
11
Ameriprise
Minnesota
$5.8M +$582K +4,300 +11%
NIP
12
Nicholas Investment Partners
California
$4.86M +$4.86M +36,060 New
Citigroup
13
Citigroup
New York
$3.8M +$2.51M +18,562 +195%
CS
14
Credit Suisse
Switzerland
$3.24M -$40.5K -300 -1%
UOC
15
UBS O'Connor
Illinois
$2.72M +$2.72M +20,000 New
DCM
16
Dinsmore Capital Management
New Jersey
$2.71M
WAM
17
Wolverine Asset Management
Illinois
$2.23M +$415K +3,070 +23%
CWM
18
Calamos Wealth Management
Illinois
$2.11M +$59K +436 +3%
OL
19
OTA LLC
New York
$1.99M +$1.99M +14,724 New
LTI
20
Laffer Tengler Investments
Tennessee
$1.37M -$72.2K -535 -5%
Bank of America
21
Bank of America
North Carolina
$1.25M +$84.9K +629 +7%
MAA
22
Managed Account Advisors
New Jersey
$616K +$22.7K +168 +4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$552K
B
24
Baird
Wisconsin
$386K +$386K +2,857 New
RFC
25
Regions Financial Corp
Alabama
$237K