GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
GWRU was delisted on the 30th of September, 2015.
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.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
14% more capital invested
Capital invested by funds: $247M → $280M (+$33.9M)
8% more funds holding
Funds holding: 26 → 28 (+2)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$51.8M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$24.3M |
| 3 |
Citigroup
New York
|
+$17.2M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.73M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.9M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$19.9M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$14.9M |
| 4 |
GLI
Guardian Life Insurance
New York
|
-$8.71M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.9M |
GWRU Hedge Fund Activity: Q1 2015 in Review
28 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q1 2015, worth a combined $280M — up 14% from $247M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GWRU positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $51.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $34.9M sold.
- 28 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $280M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q1 2015, up 14% quarter-over-quarter.
- 7 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q1 2015 and 5 closed out, a net change of +2 holders.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q1 2015 was Camden Asset Management, an estimated $51.8M added.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q1 2015 was Lord, Abbett & Co, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2015.