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FreightCar America
RAIL

105 hedge funds and large institutions have $137M invested in FreightCar America in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.39M

11% less funds holding

Funds holding: 118 → 105 (-13)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

14% less capital invested

Capital invested by funds: $159M → $137M (-$22.9M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
44
Closed
22
Calls
$1.28M
Puts
$1.39M
Net Calls
-$114K
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$4.41M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.85M
3
RA
Royce & Associates
New York
+$2.61M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$2.18M
5
GCP
GSA Capital Partners
United Kingdom
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.65M
2
SFM
Systematic Financial Management
New Jersey
-$3.49M
3
Millennium Management
Millennium Management
New York
-$3.08M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$1.34M +$1.21M +81,500 +571%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.3M +$20.5K +1,377 +2%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$1.09M -$45.3K -3,051 -4%
Morgan Stanley
29
Morgan Stanley
New York
$1.08M -$827K -55,626 -42%
WCM
30
Wedge Capital Management
North Carolina
$947K – – –
Millennium Management
31
Millennium Management
New York
$939K -$3.08M -207,127 -76%
QI
32
QS Investors
New York
$875K +$152K +10,200 +20%
AIM
33
Alambic Investment Management
California
$862K +$14.5K +976 +2%
Asset Management One
34
Asset Management One
Japan
$857K +$106K +7,100 +13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$795K +$77.3K +5,200 +10%
BIM
36
BlackRock Investment Management
Delaware
$713K +$73.9K +4,975 +11%
VanEck Associates
37
VanEck Associates
New York
$699K +$59.6K +4,008 +9%
SAM
38
Shell Asset Management
Netherlands
$694K -$41.8K -2,816 -5%
Renaissance Technologies
39
Renaissance Technologies
New York
$653K -$1.22M -82,190 -64%
VHMC
40
Value Holdings Management Company
New York
$641K +$59.4K +4,000 +10%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$199K +13,400 +43%
BCM
42
Bridgeway Capital Management
Texas
$605K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$595K -$655K -44,053 -51%
PH
44
Pinnacle Holdings
Oklahoma
$585K +$21.1K +1,420 +4%
Two Sigma Investments
45
Two Sigma Investments
New York
$547K -$189K -12,727 -25%
LCP
46
Lombardia Capital Partners
California
$541K -$20.3K -1,364 -3%
AA
47
Ancora Advisors
Ohio
$503K +$8.92K +600 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$467K +$321K +21,579 +186%
DC
49
Deere & Company
Illinois
$446K +$472K +31,779 New
PP
50
PDT Partners
New York
$375K +$147K +9,900 +59%
1
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RAIL Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2016, worth a combined $137M — down 14% from $159M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAIL and 11 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was Boston Partners, adding an estimated $4.41M. The largest seller was JP Morgan Chase, cutting an estimated $3.65M.

  • 105 institutional investors held FreightCar America (RAIL) as of Q2 2016, down from 118 in Q1 2016.
  • Funds reported $137M of FreightCar America stock for Q2 2016, down 14% quarter-over-quarter.
  • 11 funds opened new FreightCar America positions in Q2 2016 and 22 closed out, a net change of -11 holders.
  • The largest FreightCar America buyer in Q2 2016 was Boston Partners, an estimated $4.41M added.
  • The largest FreightCar America seller in Q2 2016 was JP Morgan Chase, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2016.