GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
GWRU was delisted on the 30th of September, 2015.
26 hedge funds and large institutions have $247M 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.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $238M → $247M (+$8.85M)
19% less funds holding
Funds holding: 32 → 26 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$19.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.92M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.17M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.57M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.9M |
| 3 |
Citigroup
New York
|
-$3.45M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$1.44M |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$1.18M |
GWRU Hedge Fund Activity: Q4 2014 in Review
26 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q4 2014, worth a combined $247M — up 3.7% from $238M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GWRU and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Camden Asset Management, adding an estimated $19.6M. The largest seller was Invesco, cutting an estimated $6.57M.
- 26 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q4 2014, down from 32 in Q3 2014.
- Funds reported $247M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q4 2014, up 3.7% quarter-over-quarter.
- 2 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q4 2014 and 7 closed out, a net change of -5 holders.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q4 2014 was Camden Asset Management, an estimated $19.6M added.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q4 2014 was Invesco, an estimated $6.57M sold.
Based on aggregated 13F filings for Q4 2014.