GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
GWRU was delisted on the 30th of September, 2015.
15 hedge funds and large institutions have $205M invested in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $232M → $205M (-$27.1M)
29% less funds holding
Funds holding: 21 → 15 (-6)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$23.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$14.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.79M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.63M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$21.1M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$16.8M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.03M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.03M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$2.35M |
GWRU Hedge Fund Activity: Q3 2015 in Review
15 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) for Q3 2015, worth a combined $205M — down 12% from $232M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GWRU and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Camden Asset Management, adding an estimated $23.4M. The largest seller was CSS LLC, cutting an estimated $21.1M.
- 15 institutional investors held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) as of Q3 2015, down from 21 in Q2 2015.
- Funds reported $205M of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) stock for Q3 2015, down 12% quarter-over-quarter.
- 2 funds opened new GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) positions in Q3 2015 and 7 closed out, a net change of -5 holders.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) buyer in Q3 2015 was Camden Asset Management, an estimated $23.4M added.
- The largest GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) seller in Q3 2015 was CSS LLC, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2015.