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FreightCar America
RAIL

105 hedge funds and large institutions have $370M invested in FreightCar America in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,854% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $209K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $273M → $370M (+$96.6M)

12% more funds holding

Funds holding: 94 → 105 (+11)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
34
Reduced
36
Closed
11
Calls
$4.08M
Puts
$209K
Net Calls
+$3.87M
Net Calls Change
+$3.42M

Top Buyers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
+$9.61M
2
SCM
SkyTop Capital Management
New Jersey
+$7.48M
3
SFM
Systematic Financial Management
New Jersey
+$3.16M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.75M
5
Invesco
Invesco
Georgia
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.89M
2
RA
Royce & Associates
New York
-$7.93M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.28M
4
KG
Killen Group
Pennsylvania
-$2.27M
5
SRC
Shufro Rose & Co
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$3.5M +$1.52M +54,050 +106%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.25M +$2.75M +97,670 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.07M – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$2.81M +$8.9K +316 +0.4%
RFC
30
Russell Frank Company
Washington
$2.71M +$1.11M +39,242 +93%
EI
31
EAM Investors
California
$2.66M +$2.25M +79,831 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.6M -$111K -3,957 -5%
IIM
33
Ironwood Investment Management
Massachusetts
$2.36M -$170K -6,030 -8%
NSIM
34
North Star Investment Management
Illinois
$2.23M +$84.5K +3,000 +5%
FP
35
Foundry Partners
Minnesota
$2.01M -$322K -11,440 -16%
KCM
36
Keane Capital Management
North Carolina
$1.83M -$282K -10,000 -15%
TCIM
37
TIAA CREF Investment Management
New York
$1.83M -$39K -1,385 -2%
BCM
38
Bridgeway Capital Management
Texas
$1.79M -$141K -5,000 -8%
PPA
39
Parametric Portfolio Associates
Washington
$1.48M -$54.3K -1,929 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.45M -$223K -7,900 -15%
PH
41
Pinnacle Holdings
Oklahoma
$1.37M +$270K +9,595 +30%
BIM
42
BlackRock Investment Management
Delaware
$1.32M +$1.58K +56 +0.1%
ARTA
43
A.R.T. Advisors
New York
$1.18M +$479K +17,001 +92%
WCM
44
Wedge Capital Management
North Carolina
$1.16M -$459K -16,300 -32%
RIM
45
Ranger Investment Management
Texas
$1.12M +$949K +33,680 New
NCCM
46
Nine Chapters Capital Management
New Jersey
$1.05M +$887K +31,500 New
CS
47
Credit Suisse
Switzerland
$1M +$577K +20,476 +214%
VanEck Associates
48
VanEck Associates
New York
$999K +$15K +533 +2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$992K +$839K +29,795 New
US Bancorp
50
US Bancorp
Minnesota
$961K +$232K +8,219 +40%
1
2
3 4 5

RAIL Hedge Fund Activity: Q3 2014 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2014, worth a combined $370M — up 35% from $273M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RAIL positions and 11 closed out — a net gain of 11 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $9.61M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.89M sold.

  • 105 institutional investors held FreightCar America (RAIL) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $370M of FreightCar America stock for Q3 2014, up 35% quarter-over-quarter.
  • 22 funds opened new FreightCar America positions in Q3 2014 and 11 closed out, a net change of +11 holders.
  • The largest FreightCar America buyer in Q3 2014 was Munder Capital Management, an estimated $9.61M added.
  • The largest FreightCar America seller in Q3 2014 was Wellington Management Group, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2014.