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GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)

Delisted

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

21 hedge funds and large institutions have $232M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $280M → $232M (-$48M)

25% less funds holding

Funds holding: 2821 (-7)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
5
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$66.8M -$1.02M -9,088 -1%
WAM
2
Wolverine Asset Management
Illinois
$53.3M +$51.5M +459,192 +690%
CL
3
CSS LLC
Illinois
$21.6M +$1.09M +9,694 +5%
Calamos Advisors
4
Calamos Advisors
Illinois
$16.8M -$6.44M -57,411 -26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.6M
CS
6
Credit Suisse
Switzerland
$10.7M +$9.53M +84,912 +418%
Franklin Resources
7
Franklin Resources
California
$9.66M -$1.04M -9,250 -9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.99M +$5.61M +50,000 +173%
GLI
9
Guardian Life Insurance
New York
$7.26M
ES
10
Equitec Specialists
Illinois
$5.02M +$2.28M +20,344 +70%
PCM
11
Palisade Capital Management
New Jersey
$4.33M -$157K -1,397 -3%
Citigroup
12
Citigroup
New York
$4.16M -$11.6M -103,068 -71%
Barclays
13
Barclays
United Kingdom
$3.03M +$3.37M +30,000 New
NIP
14
Nicholas Investment Partners
California
$3.03M -$5M -44,560 -60%
OFG
15
OTA Financial Group
New York
$1.76M +$1.7M +15,150 New
Bank of America
16
Bank of America
North Carolina
$1.6M +$1.78M +15,835 New
TG
17
TCW Group
California
$982K
Wellington Management Group
18
Wellington Management Group
Massachusetts
$374K -$44.9K -400 -10%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$314K +$348K +3,103 New
UBS Group
20
UBS Group
Switzerland
$63K -$66.6K -593 -49%
Deutsche Bank
21
Deutsche Bank
Germany
$18K -$75.9K -676 -78%
Wells Fargo
22
Wells Fargo
California
$10K +$11.2K +100 New
OCM
23
Oaktree Capital Management
California
-$22.2M -183,300 Closed
Invesco
24
Invesco
Georgia
-$10.3M -84,800 Closed
PI
25
Putnam Investments
Massachusetts
-$8.49M -69,919 Closed