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FreightCar America
RAIL

103 hedge funds and large institutions have $239M invested in FreightCar America in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 115 → 103 (-12)

30% less capital invested

Capital invested by funds: $342M → $239M (-$103M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

58% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.2M

Holders
103
Holders Change
-12
Holders Change %
-10.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
28
Closed
27
Calls
$1.77M
Puts
$4.2M
Net Calls
-$2.42M
Net Calls Change
-$1.53M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$11.2M
2
HC
Hourglass Capital
Texas
+$7.34M
3
WC
Walthausen & Co
New York
+$5.5M
4
RFC
Russell Frank Company
Washington
+$4.91M
5
SRC
Shufro Rose & Co
New York
+$3.54M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$17.2M
2
HA
Heartland Advisors
Wisconsin
-$6.5M
3
TC
TFS Capital
Pennsylvania
-$5.27M
4
TAM
THB Asset Management
Connecticut
-$1.85M
5
Millennium Management
Millennium Management
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$2.42M -$355K -13,949 -11%
IIM
27
Ironwood Investment Management
Massachusetts
$2.09M -$668K -26,257 -21%
FP
28
Foundry Partners
Minnesota
$2.08M +$719K +28,262 +40%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$1.99M +$50.9K +2,000 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.89M +$2.3M +90,285 New
Renaissance Technologies
31
Renaissance Technologies
New York
$1.75M +$441K +17,344 +26%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.73M -$362K -14,233 -15%
TCIM
33
TIAA CREF Investment Management
New York
$1.73M +$792K +31,155 +60%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.69M +$6.97K +274 +0.3%
WCM
35
Wedge Capital Management
North Carolina
$1.3M +$498K +19,600 +46%
Citadel Advisors
36
Citadel Advisors
Florida
$1.27M +$313K +12,328 +25%
Invesco
37
Invesco
Georgia
$1.2M -$501K -19,713 -26%
ARTA
38
A.R.T. Advisors
New York
$1.16M +$1.41M +55,610 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.13M +$353K +13,900 +35%
BCM
40
Bridgeway Capital Management
Texas
$1.13M – – –
Asset Management One
41
Asset Management One
Japan
$996K +$475K +18,700 +64%
BIM
42
BlackRock Investment Management
Delaware
$972K +$168K +6,624 +17%
Deutsche Bank
43
Deutsche Bank
Germany
$958K +$149K +5,843 +15%
LCP
44
Lombardia Capital Partners
California
$957K +$207K +8,131 +22%
PH
45
Pinnacle Holdings
Oklahoma
$894K +$91.9K +3,615 +9%
PP
46
PDT Partners
New York
$739K +$900K +35,400 New
PCM
47
Potomac Capital Management
New York
$688K +$208K +8,200 +33%
VanEck Associates
48
VanEck Associates
New York
$655K +$40.9K +1,608 +5%
PPA
49
Parametric Portfolio Associates
Washington
$574K +$23.6K +930 +4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$570K +$694K +27,292 New
1
2
3 4 5

RAIL Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2015, worth a combined $239M — down 30% from $342M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RAIL and 16 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was Boston Partners, adding an estimated $11.2M. The largest seller was Victory Capital Management, exiting entirely with an estimated $17.2M sold.

  • 103 institutional investors held FreightCar America (RAIL) as of Q2 2015, down from 115 in Q1 2015.
  • Funds reported $239M of FreightCar America stock for Q2 2015, down 30% quarter-over-quarter.
  • 16 funds opened new FreightCar America positions in Q2 2015 and 27 closed out, a net change of -11 holders.
  • The largest FreightCar America buyer in Q2 2015 was Boston Partners, an estimated $11.2M added.
  • The largest FreightCar America seller in Q2 2015 was Victory Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2015.