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FreightCar America
RAIL

125 hedge funds and large institutions have $208M invested in FreightCar America in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

14% more funds holding

Funds holding: 110 → 125 (+15)

11% more capital invested

Capital invested by funds: $188M → $208M (+$20.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less call options, than puts

Call options by funds: $653K | Put options by funds: $974K

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
45
Reduced
36
Closed
15
Calls
$653K
Puts
$974K
Net Calls
-$321K
Net Calls Change
+$16K

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$13.9M
2
TC
TFS Capital
Pennsylvania
+$5.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
Morgan Stanley
Morgan Stanley
New York
+$4.33M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$4.1M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$17M
2
HC
Hourglass Capital
Texas
-$10.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.08M
4
Boston Partners
Boston Partners
Massachusetts
-$4.94M
5
KG
Killen Group
Pennsylvania
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.13M +$586K +27,906 +34%
AG
27
Algert Global
California
$1.97M +$1.32M +62,930 +164%
NSIM
28
North Star Investment Management
Illinois
$1.95M -$1.31M -62,227 -38%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.87M +$289K +13,759 +17%
CEP
30
Chicago Equity Partners
Illinois
$1.85M +$2M +95,050 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.72M -$623K -29,665 -25%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$1.57M -$453K -21,583 -21%
American Century Companies
33
American Century Companies
Missouri
$1.55M +$1.68M +80,004 New
Macquarie Group
34
Macquarie Group
Australia
$1.41M -$2.34M -111,365 -60%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.4M +$1,000K +47,569 +193%
BCM
36
Bridgeway Capital Management
Texas
$1.11M +$679K +32,300 +131%
SAM
37
Shell Asset Management
Netherlands
$1.07M +$1.16M +55,346 New
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.07M +$1.16M +55,160 New
WCM
39
Wedge Capital Management
North Carolina
$1.04M -$176K -8,400 -14%
IIM
40
Ironwood Investment Management
Massachusetts
$1.03M -$266K -12,676 -19%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$927K +$1M +47,734 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$896K +$48.3K +2,300 +5%
Renaissance Technologies
43
Renaissance Technologies
New York
$892K +$587K +27,929 +155%
BIM
44
BlackRock Investment Management
Delaware
$888K +$3.97K +189 +0.4%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$875K +$946K +45,008 New
HHC
46
Hutchin Hill Capital
New York
$855K +$925K +44,000 New
NFA
47
Nationwide Fund Advisors
Ohio
$823K +$694K +33,044 +356%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$816K +$589K +28,045 +201%
PH
49
Pinnacle Holdings
Oklahoma
$804K -$49.4K -2,350 -5%
UBS Group
50
UBS Group
Switzerland
$771K +$804K +38,269 +2,749%
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RAIL Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2015, worth a combined $208M — up 11% from $188M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RAIL positions and 15 closed out — a net gain of 16 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $13.9M. The largest seller was Heartland Advisors, cutting an estimated $17M.

  • 125 institutional investors held FreightCar America (RAIL) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $208M of FreightCar America stock for Q4 2015, up 11% quarter-over-quarter.
  • 31 funds opened new FreightCar America positions in Q4 2015 and 15 closed out, a net change of +16 holders.
  • The largest FreightCar America buyer in Q4 2015 was Numeric Investors, an estimated $13.9M added.
  • The largest FreightCar America seller in Q4 2015 was Heartland Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2015.