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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

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more funds holding

Funds holding: 2530 (+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

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
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$53.6M -$3.46M -26,680 -6%
OCM
2
Oaktree Capital Management
California
$40.3M -$6.67M -51,400 -15%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.9M +$1.3M +10,000 +6%
Invesco
4
Invesco
Georgia
$23.7M
CAM
5
Camden Asset Management
California
$22.4M +$21.6M +166,250 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.5M
Franklin Resources
7
Franklin Resources
California
$15.2M -$6.48K -50 -0%
PI
8
Putnam Investments
Massachusetts
$13.4M -$1.43K -11 -0%
RRCM
9
Raven Rock Capital Management
North Carolina
$6.76M
PCM
10
Palisade Capital Management
New Jersey
$6.04M -$1.31M -10,138 -19%
Ameriprise
11
Ameriprise
Minnesota
$5.8M +$558K +4,300 +11%
NIP
12
Nicholas Investment Partners
California
$4.86M +$4.68M +36,060 New
Citigroup
13
Citigroup
New York
$3.8M +$2.41M +18,562 +195%
CS
14
Credit Suisse
Switzerland
$3.24M -$38.9K -300 -1%
UOC
15
UBS O'Connor
Illinois
$2.72M +$2.59M +20,000 New
DCM
16
Dinsmore Capital Management
New Jersey
$2.71M
WAM
17
Wolverine Asset Management
Illinois
$2.23M +$398K +3,070 +23%
CWM
18
Calamos Wealth Management
Illinois
$2.11M +$56.5K +436 +3%
OL
19
OTA LLC
New York
$1.99M +$1.91M +14,724 New
LTI
20
Laffer Tengler Investments
Tennessee
$1.37M -$69.4K -535 -5%
Bank of America
21
Bank of America
North Carolina
$1.25M +$81.6K +629 +7%
MAA
22
Managed Account Advisors
New Jersey
$616K +$21.8K +168 +4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$552K
B
24
Baird
Wisconsin
$386K +$370K +2,857 New
RFC
25
Regions Financial Corp
Alabama
$237K