GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $280M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
7
Increased
7
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$82.6M
2
CL
2
CSS LLC
Illinois
$24.8M
3
Citigroup
3
Citigroup
New York
$17.5M
4
WAM
4
Wolverine Asset Management
Illinois
$8.09M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.52M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$28.5M
3
OCM
3
Oaktree Capital Management
California
$22.2M
4
GLI
4
Guardian Life Insurance
New York
$8.86M
5
PI
5
Putnam Investments
Massachusetts
$8.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1
Camden Asset Management
California
$82.6M +$52.7M +434,065 +176%
Calamos Advisors
2
Calamos Advisors
Illinois
$28.5M -$21.3M -166,900 -43%
CL
3
CSS LLC
Illinois
$24.8M +$24.8M +203,993 New
OCM
4
Oaktree Capital Management
California
$22.2M -$15.1M -125,000 -41%
Citigroup
5
Citigroup
New York
$17.5M +$17.5M +144,146 +960,973%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.6M – – –
Franklin Resources
7
Franklin Resources
California
$12.7M -$1.27M -10,450 -9%
Invesco
8
Invesco
Georgia
$10.3M -$3.03M -25,000 -23%
NIP
9
Nicholas Investment Partners
California
$9.02M -$2.12M -17,470 -19%
GLI
10
Guardian Life Insurance
New York
$8.86M -$8.41M -73,000 Closed
PI
11
Putnam Investments
Massachusetts
$8.49M -$3.96M -32,660 -32%
WAM
12
Wolverine Asset Management
Illinois
$8.09M +$5.84M +48,048 +260%
Ameriprise
13
Ameriprise
Minnesota
$7.66M +$1.23M +9,650 +19%
PCM
14
Palisade Capital Management
New Jersey
$5.37M -$1.24M -10,193 -19%
ES
15
Equitec Specialists
Illinois
$3.54M +$1.46M +12,079 +71%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.52M +$3.52M +28,900 New
CS
17
Credit Suisse
Switzerland
$2.46M -$1.64M -13,500 -40%
AGC
18
Angelo Gordon & Co
New York
$2.43M +$2.43M +20,000 New
CWM
19
Calamos Wealth Management
Illinois
$1.36M -$722K -5,657 -35%
LTI
20
Laffer Tengler Investments
Tennessee
$1.18M +$1.18M +9,750 New
TG
21
TCW Group
California
$1.18M +$1.18M +9,700 New
MAA
22
Managed Account Advisors
New Jersey
$551K -$12.1K -100 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$498K – – –
B
24
Baird
Wisconsin
$350K +$2.79K +23 +0.8%
CT
25
CMT Trading
Illinois
$246K +$246K +2,034 New
1
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