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GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)

Delisted

GWRU was delisted on the 30th of September, 2015.

32 hedge funds and large institutions have $238M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% more funds holding

Funds holding: 3032 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $258M → $238M (-$20.6M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$48.9M +$65.8K +514 +0.1%
OCM
2
Oaktree Capital Management
California
$37.1M
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$22M
Invesco
4
Invesco
Georgia
$20.3M -$1.37M -10,700 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17M
Franklin Resources
6
Franklin Resources
California
$14.2M +$375K +2,925 +3%
NIP
7
Nicholas Investment Partners
California
$12.9M +$8.7M +67,965 +188%
PI
8
Putnam Investments
Massachusetts
$10.7M -$1.69M -13,210 -13%
CAM
9
Camden Asset Management
California
$10.2M -$10.8M -84,211 -51%
GLI
10
Guardian Life Insurance
New York
$9.06M +$9.35M +73,000 New
PCM
11
Palisade Capital Management
New Jersey
$5.57M +$70.4K +550 +1%
Ameriprise
12
Ameriprise
Minnesota
$5.29M
UOC
13
UBS O'Connor
Illinois
$4.9M +$2.56M +20,000 +100%
Citigroup
14
Citigroup
New York
$3.57M +$119K +932 +3%
CS
15
Credit Suisse
Switzerland
$2.96M
DCM
16
Dinsmore Capital Management
New Jersey
$2.49M
CWM
17
Calamos Wealth Management
Illinois
$2.06M +$141K +1,098 +7%
OFG
18
OTA Financial Group
New York
$1.99M +$1.89M +14,724 New
WAM
19
Wolverine Asset Management
Illinois
$1.98M -$47.6K -372 -2%
LTI
20
Laffer Tengler Investments
Tennessee
$1.22M -$26.9K -210 -2%
Bank of America
21
Bank of America
North Carolina
$948K -$202K -1,579 -17%
MAA
22
Managed Account Advisors
New Jersey
$570K +$8.2K +64 +1%
Goldman Sachs
23
Goldman Sachs
New York
$569K +$591K +4,619 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$509K
B
25
Baird
Wisconsin
$355K +$3.07K +24 +0.8%