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GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)

Delisted

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

26 hedge funds and large institutions have $1.37B invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more capital invested

Capital invested by funds: $238M → $1.37B (+$1.13B)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

19% less funds holding

Funds holding: 3226 (-6)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
13
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.12B -$1.18M -9,905 Closed
Calamos Advisors
2
Calamos Advisors
Illinois
$45.3M -$702K -5,895 -1%
OCM
3
Oaktree Capital Management
California
$35.8M +$857K +7,200 +2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$34.9M +$14.8M +124,000 +70%
CAM
5
Camden Asset Management
California
$28.4M +$19.6M +164,575 +201%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.8M
Franklin Resources
7
Franklin Resources
California
$13.4M +$11.9K +100 +0.1%
Invesco
8
Invesco
Georgia
$12.7M -$6.57M -55,200 -33%
PI
9
Putnam Investments
Massachusetts
$11.8M +$1.92M +16,100 +19%
NIP
10
Nicholas Investment Partners
California
$10.7M -$1.44M -12,090 -12%
GLI
11
Guardian Life Insurance
New York
$8.41M
PCM
12
Palisade Capital Management
New Jersey
$6.28M +$1.13M +9,497 +21%
Ameriprise
13
Ameriprise
Minnesota
$5.84M +$893K +7,500 +18%
CS
14
Credit Suisse
Switzerland
$3.92M +$1.17M +9,800 +41%
DCM
15
Dinsmore Capital Management
New Jersey
$2.32M
WAM
16
Wolverine Asset Management
Illinois
$2.14M +$284K +2,389 +15%
ES
17
Equitec Specialists
Illinois
$1.99M +$2.04M +17,114 New
CWM
18
Calamos Wealth Management
Illinois
$1.89M -$40.9K -344 -2%
OFG
19
OTA Financial Group
New York
$1.76M +$50.7K +426 +3%
Bank of America
20
Bank of America
North Carolina
$582K -$320K -2,685 -35%
MAA
21
Managed Account Advisors
New Jersey
$540K +$3.09K +26 +0.6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$475K
B
23
Baird
Wisconsin
$332K -$1.9K -16 -0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$152K +$3.81K +32 +2%
UBS Group
25
UBS Group
Switzerland
$82K +$84.4K +709 New