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FreightCar America
RAIL

115 hedge funds and large institutions have $342M invested in FreightCar America in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $287M → $342M (+$54.6M)

8% more funds holding

Funds holding: 106 → 115 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

95% less call options, than puts

Call options by funds: $47K | Put options by funds: $941K

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
39
Reduced
40
Closed
8
Calls
$47K
Puts
$941K
Net Calls
-$894K
Net Calls Change
-$2.08M

Top Buyers

1
WC
Walthausen & Co
New York
+$5.57M
2
Boston Partners
Boston Partners
Massachusetts
+$4.91M
3
TC
TFS Capital
Pennsylvania
+$4.65M
4
SCP
Seizert Capital Partners
Michigan
+$1.89M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.84M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$6.27M
2
RBA
Richard Bernstein Advisors
New York
-$5.32M
3
TAM
THB Asset Management
Connecticut
-$4.62M
4
WA
Whitebox Advisors
Minnesota
-$2.45M
5
HC
Hourglass Capital
Texas
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.56M -$1.19M -42,725 -27%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.06M -$324K -11,671 -11%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.93M -$9.71K -350 -0.4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.53M +$46.3K +1,669 +2%
NSIM
30
North Star Investment Management
Illinois
$2.44M +$222K +8,000 +12%
Invesco
31
Invesco
Georgia
$2.42M -$169K -6,100 -7%
FP
32
Foundry Partners
Minnesota
$2.24M +$52.4K +1,887 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.09M +$1.84M +66,430 New
Millennium Management
34
Millennium Management
New York
$1.83M +$1.18M +42,346 +267%
BCM
35
Bridgeway Capital Management
Texas
$1.69M – – –
TCIM
36
TIAA CREF Investment Management
New York
$1.62M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$1.53M +$617K +22,221 +84%
NC
38
Northpointe Capital
Michigan
$1.42M +$289K +10,430 +30%
WCM
39
Wedge Capital Management
North Carolina
$1.34M -$88.8K -3,200 -7%
RFC
40
Russell Frank Company
Washington
$1.33M -$495K -17,853 -30%
Deutsche Bank
41
Deutsche Bank
Germany
$1.26M +$768K +27,659 +222%
BIM
42
BlackRock Investment Management
Delaware
$1.26M +$7.44K +268 +0.7%
PH
43
Pinnacle Holdings
Oklahoma
$1.23M -$6.22K -224 -0.6%
LCP
44
Lombardia Capital Partners
California
$1.19M +$1.05M +37,711 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1M – – –
VanEck Associates
46
VanEck Associates
New York
$935K +$33.5K +1,209 +4%
Asset Management One
47
Asset Management One
Japan
$911K +$180K +6,500 +29%
PPA
48
Parametric Portfolio Associates
Washington
$835K -$328K -11,807 -31%
Federated Hermes
49
Federated Hermes
Pennsylvania
$834K +$361K +12,999 +96%
US Bancorp
50
US Bancorp
Minnesota
$832K -$12.7K -459 -2%
1
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3 4 5

RAIL Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2015, worth a combined $342M — up 19% from $287M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RAIL positions and 8 closed out — a net gain of 9 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $5.57M. The largest seller was Heartland Advisors, cutting an estimated $6.27M.

  • 115 institutional investors held FreightCar America (RAIL) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $342M of FreightCar America stock for Q1 2015, up 19% quarter-over-quarter.
  • 17 funds opened new FreightCar America positions in Q1 2015 and 8 closed out, a net change of +9 holders.
  • The largest FreightCar America buyer in Q1 2015 was Walthausen & Co, an estimated $5.57M added.
  • The largest FreightCar America seller in Q1 2015 was Heartland Advisors, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2015.