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FreightCar America
RAIL

94 hedge funds and large institutions have $295M invested in FreightCar America in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $220M → $295M (+$74.4M)

7% more funds holding

Funds holding: 88 → 94 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

86% less call options, than puts

Call options by funds: $35K | Put options by funds: $256K

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
36
Closed
7
Calls
$35K
Puts
$256K
Net Calls
-$221K
Net Calls Change
-$87K

Top Buyers

1
KG
Killen Group
Pennsylvania
+$9.06M
2
TAM
THB Asset Management
Connecticut
+$7.27M
3
KCM
Kennedy Capital Management
Missouri
+$3.14M
4
Boston Partners
Boston Partners
Massachusetts
+$1.99M
5
DCM
Driehaus Capital Management
Illinois
+$1.81M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.54M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.15M
3
SCM
Schneider Capital Management
Pennsylvania
-$2.98M
4
American Century Companies
American Century Companies
Missouri
-$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$2.27M +$1.99M +85,158 New
DCM
27
Driehaus Capital Management
Illinois
$2.06M +$1.81M +77,206 New
RBA
28
Richard Bernstein Advisors
New York
$2.04M +$262K +11,212 +17%
FP
29
Foundry Partners
Minnesota
$2M +$1.76M +75,134 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.99M +$40.6K +1,735 +2%
NSIM
31
North Star Investment Management
Illinois
$1.65M -$117K -5,000 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$1.57M -$174K -7,437 -11%
BCM
33
Bridgeway Capital Management
Texas
$1.57M -$143K -6,100 -9%
TCIM
34
TIAA CREF Investment Management
New York
$1.51M -$135K -5,763 -9%
KCM
35
Keane Capital Management
North Carolina
$1.46M +$959K +41,000 +293%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.43M +$74.3K +3,176 +6%
WCM
37
Wedge Capital Management
North Carolina
$1.39M -$136K -5,800 -10%
SCP
38
Seizert Capital Partners
Michigan
$1.32M -$639K -27,299 -36%
CCA
39
Catalyst Capital Advisors
New York
$1.2M +$702K +30,000 +200%
PPA
40
Parametric Portfolio Associates
Washington
$1.17M +$91.9K +3,927 +10%
VanEck Associates
41
VanEck Associates
New York
$1.14M -$76.8K -3,281 -7%
BIM
42
BlackRock Investment Management
Delaware
$1.09M -$21.9K -937 -2%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.01M -$1.27M -54,297 -59%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$988K -$421K -17,970 -33%
AA
45
Ancora Advisors
Ohio
$876K – – –
PH
46
Pinnacle Holdings
Oklahoma
$835K -$20K -855 -3%
NFA
47
Nationwide Fund Advisors
Ohio
$785K -$15.3K -652 -2%
CS
48
Credit Suisse
Switzerland
$687K -$320K -13,693 -35%
IAM
49
Iridian Asset Management
Connecticut
$635K – – –
DP
50
Dearborn Partners
Illinois
$598K -$32.9K -1,408 -6%
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RAIL Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2013, worth a combined $295M — up 34% from $220M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RAIL positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Killen Group, adding an estimated $9.06M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.54M.

  • 94 institutional investors held FreightCar America (RAIL) as of Q4 2013, up from 88 in Q3 2013.
  • Funds reported $295M of FreightCar America stock for Q4 2013, up 34% quarter-over-quarter.
  • 13 funds opened new FreightCar America positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest FreightCar America buyer in Q4 2013 was Killen Group, an estimated $9.06M added.
  • The largest FreightCar America seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2013.