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.

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 Market Value Shares Shares
Change
Shares
Change %
CAM
1
Camden Asset Management
California
$66.8M 671,591 -9,088 -1%
WAM
2
Wolverine Asset Management
Illinois
$53.3M 525,708 +459,192 +690%
CL
3
CSS LLC
Illinois
$21.6M 213,687 +9,694 +5%
Calamos Advisors
4
Calamos Advisors
Illinois
$16.8M 165,936 -57,411 -26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.6M 137,000
CS
6
Credit Suisse
Switzerland
$10.7M 105,222 +84,912 +418%
Franklin Resources
7
Franklin Resources
California
$9.66M 95,400 -9,250 -9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.99M 78,900 +50,000 +173%
GLI
9
Guardian Life Insurance
New York
ES
10
Equitec Specialists
Illinois
$5.02M 49,537 +20,344 +70%
PCM
11
Palisade Capital Management
New Jersey
$4.33M 42,807 -1,397 -3%
Citigroup
12
Citigroup
New York
$4.16M 41,093 -103,068 -71%
Barclays
13
Barclays
United Kingdom
$3.03M 30,000 +30,000 New
NIP
14
Nicholas Investment Partners
California
$3.03M 29,905 -44,560 -60%
OFG
15
OTA Financial Group
New York
$1.76M 15,150 +15,150 New
Bank of America
16
Bank of America
North Carolina
$1.6M 15,835 +15,835 New
TG
17
TCW Group
California
$982K 9,700
Wellington Management Group
18
Wellington Management Group
Massachusetts
$374K 3,700 -400 -10%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$314K 3,103 +3,103 New
UBS Group
20
UBS Group
Switzerland
$63K 626 -593 -49%
Deutsche Bank
21
Deutsche Bank
Germany
$18K 195 -676 -78%
Wells Fargo
22
Wells Fargo
California
$10K 100 +100 New
OCM
23
Oaktree Capital Management
California
-183,300 Closed
Invesco
24
Invesco
Georgia
-84,800 Closed
PI
25
Putnam Investments
Massachusetts
-69,919 Closed