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FreightCar America
RAIL

118 hedge funds and large institutions have $159M invested in FreightCar America in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $486K

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

6% less funds holding

Funds holding: 125 → 118 (-7)

24% less capital invested

Capital invested by funds: $208M → $159M (-$49.1M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
54
Reduced
42
Closed
21
Calls
$2.1M
Puts
$486K
Net Calls
+$1.61M
Net Calls Change
+$1.94M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.6M
2
Boston Partners
Boston Partners
Massachusetts
+$3.65M
3
PPA
Parametric Portfolio Associates
Washington
+$3.25M
4
RFC
Russell Frank Company
Washington
+$2.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$12.9M
2
TC
TFS Capital
Pennsylvania
-$5.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.57M
5
Morgan Stanley
Morgan Stanley
New York
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.94M -$152K -8,824 -7%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.92M +$471K +27,237 +28%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.78M -$366K -21,188 -16%
Deutsche Bank
29
Deutsche Bank
Germany
$1.35M +$1M +58,050 +204%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$1.26M -$1.18K -68 -0.1%
Prudential Financial
31
Prudential Financial
New Jersey
$1.21M +$934K +54,038 +229%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.15M +$1.07M +62,085 +530%
WCM
33
Wedge Capital Management
North Carolina
$1.05M +$238K +13,800 +26%
BIM
34
Bogle Investment Management
Massachusetts
$1M +$531K +30,762 +92%
GCP
35
GSA Capital Partners
United Kingdom
$975K +$524K +30,326 +94%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$966K +$444K +25,729 +71%
AIM
37
Alambic Investment Management
California
$941K +$727K +42,061 +229%
Asset Management One
38
Asset Management One
Japan
$840K +$270K +15,600 +41%
SAM
39
Shell Asset Management
Netherlands
$814K -$54.1K -3,131 -6%
QI
40
QS Investors
New York
$812K +$900K +52,100 New
Two Sigma Investments
41
Two Sigma Investments
New York
$805K +$264K +15,265 +42%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$801K +$91.6K +5,300 +11%
BIM
43
BlackRock Investment Management
Delaware
$713K +$1.16K +67 +0.1%
VanEck Associates
44
VanEck Associates
New York
$713K +$181K +10,455 +30%
CEP
45
Chicago Equity Partners
Illinois
$696K -$870K -50,380 -53%
BCM
46
Bridgeway Capital Management
Texas
$671K -$240K -13,894 -24%
VHMC
47
Value Holdings Management Company
New York
$648K +$121K +7,000 +20%
PH
48
Pinnacle Holdings
Oklahoma
$627K -$19.9K -1,150 -3%
LCP
49
Lombardia Capital Partners
California
$621K +$457K +26,482 +198%
AA
50
Ancora Advisors
Ohio
$548K +$242K +14,000 +66%
1
2
3 4 5

RAIL Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2016, worth a combined $159M — down 24% from $208M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RAIL and 14 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.6M. The largest seller was Numeric Investors, exiting entirely with an estimated $12.9M sold.

  • 118 institutional investors held FreightCar America (RAIL) as of Q1 2016, down from 125 in Q4 2015.
  • Funds reported $159M of FreightCar America stock for Q1 2016, down 24% quarter-over-quarter.
  • 14 funds opened new FreightCar America positions in Q1 2016 and 21 closed out, a net change of -7 holders.
  • The largest FreightCar America buyer in Q1 2016 was JP Morgan Chase, an estimated $8.6M added.
  • The largest FreightCar America seller in Q1 2016 was Numeric Investors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2016.