GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
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.
17% less capital invested
Capital invested by funds: $280M → $232M (-$48M)
25% less funds holding
Funds holding: 28 → 21 (-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: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$51.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.53M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.61M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.37M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$22.2M |
| 2 |
Citigroup
New York
|
-$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.49M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.66M |
GWRU Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q2 2015, worth a combined $232M — down 17% from $280M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GWRU and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Wolverine Asset Management, adding an estimated $51.5M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $22.2M sold.
- 21 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $232M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q2 2015, down 17% quarter-over-quarter.
- 5 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q2 2015 and 11 closed out, a net change of -6 holders.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q2 2015 was Wolverine Asset Management, an estimated $51.5M added.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q2 2015 was Oaktree Capital Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2015.