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FreightCar America
RAIL

110 hedge funds and large institutions have $188M invested in FreightCar America in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

7% more funds holding

Funds holding: 103 → 110 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.97M

21% less capital invested

Capital invested by funds: $239M → $188M (-$51.2M)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% 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
19
Increased
39
Reduced
35
Closed
11
Calls
$1.63M
Puts
$1.97M
Net Calls
-$337K
Net Calls Change
+$2.09M

Top Buyers

Rank Fund Capital Flow
1
HC
Hourglass Capital
Texas
+$2.4M
2
Morgan Stanley
Morgan Stanley
New York
+$1.78M
3
BIM
Bogle Investment Management
Massachusetts
+$1.61M
4
Boston Partners
Boston Partners
Massachusetts
+$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$8.85M
2
HA
Heartland Advisors
Wisconsin
-$6.72M
3
SCM
Schneider Capital Management
Pennsylvania
-$4.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.99M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$1.76M -$267K -13,298 -11%
TCIM
27
TIAA CREF Investment Management
New York
$1.66M +$277K +13,800 +17%
Morgan Stanley
28
Morgan Stanley
New York
$1.59M +$1.78M +88,637 +2,150%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.49M -$66.5K -3,313 -4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.42M +$1.11M +55,198 +202%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.4M +$22.6K +1,127 +1%
BIM
32
Bogle Investment Management
Massachusetts
$1.37M +$1.61M +80,113 New
First Trust Advisors
33
First Trust Advisors
Illinois
$1.25M -$203K -10,093 -12%
IIM
34
Ironwood Investment Management
Massachusetts
$1.13M -$686K -34,177 -34%
WCM
35
Wedge Capital Management
North Carolina
$1.06M -$2.01K -100 -0.2%
FP
36
Foundry Partners
Minnesota
$992K -$839K -41,755 -42%
ARTA
37
A.R.T. Advisors
New York
$956K +$2.21K +110 +0.2%
HCM
38
Highbridge Capital Management
New York
$873K +$1.02M +50,874 New
LCP
39
Lombardia Capital Partners
California
$846K +$69.2K +3,445 +8%
Asset Management One
40
Asset Management One
Japan
$820K +$2.01K +100 +0.2%
BIM
41
BlackRock Investment Management
Delaware
$781K -$21.2K -1,056 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$752K -$205K -10,200 -19%
PH
43
Pinnacle Holdings
Oklahoma
$750K +$18.2K +905 +2%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$718K +$840K +41,824 New
PP
45
PDT Partners
New York
$705K +$114K +5,700 +16%
AG
46
Algert Global
California
$660K +$773K +38,470 New
PCM
47
Potomac Capital Management
New York
$617K +$60.3K +3,000 +9%
VanEck Associates
48
VanEck Associates
New York
$587K +$57.1K +2,842 +9%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$530K +$342K +17,014 +123%
FIM
50
Freedom Investment Management
Connecticut
$524K +$425K +21,171 New
1
2
3 4 5

RAIL Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2015, worth a combined $188M — down 21% from $239M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RAIL positions and 11 closed out — a net gain of 8 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Hourglass Capital, adding an estimated $2.4M. The largest seller was THB Asset Management, exiting entirely with an estimated $8.85M sold.

  • 110 institutional investors held FreightCar America (RAIL) as of Q3 2015, up from 103 in Q2 2015.
  • Funds reported $188M of FreightCar America stock for Q3 2015, down 21% quarter-over-quarter.
  • 19 funds opened new FreightCar America positions in Q3 2015 and 11 closed out, a net change of +8 holders.
  • The largest FreightCar America buyer in Q3 2015 was Hourglass Capital, an estimated $2.4M added.
  • The largest FreightCar America seller in Q3 2015 was THB Asset Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2015.