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FreightCar America
RAIL

98 hedge funds and large institutions have $134M invested in FreightCar America in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $137M → $134M (-$3M)

8% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.52M

7% less funds holding

Funds holding: 105 → 98 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
33
Closed
16
Calls
$1.4M
Puts
$1.52M
Net Calls
-$127K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.16M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.14M
3
Two Sigma Investments
Two Sigma Investments
New York
+$821K
4
Renaissance Technologies
Renaissance Technologies
New York
+$718K
5
AAA
Adams Asset Advisors
Texas
+$490K

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$2.44M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$1.62M
3
ARTA
A.R.T. Advisors
New York
-$1.34M
4
GCP
GSA Capital Partners
United Kingdom
-$1.1M
5
QI
QS Investors
New York
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.09M +$477K +33,413 +79%
GCP
27
GSA Capital Partners
United Kingdom
$1.02M -$1.1M -76,900 -52%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$963K -$156K -10,915 -14%
Morgan Stanley
29
Morgan Stanley
New York
$921K -$179K -12,578 -16%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$920K -$586K -41,074 -39%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$867K +$52.8K +3,700 +7%
Asset Management One
32
Asset Management One
Japan
$866K -$11.4K -800 -1%
VHMC
33
Value Holdings Management Company
New York
$728K +$71.3K +5,000 +11%
BIM
34
BlackRock Investment Management
Delaware
$727K -$2.6K -182 -0.4%
VanEck Associates
35
VanEck Associates
New York
$719K +$3.38K +237 +0.5%
SAM
36
Shell Asset Management
Netherlands
$679K -$30.9K -2,166 -4%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$645K – – –
AA
38
Ancora Advisors
Ohio
$638K +$123K +8,600 +24%
BCM
39
Bridgeway Capital Management
Texas
$620K – – –
PH
40
Pinnacle Holdings
Oklahoma
$604K +$4.99K +350 +0.8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$555K +$268K +18,800 +95%
SO
42
STRS Ohio
Ohio
$526K +$314K +21,980 +151%
AAA
43
Adams Asset Advisors
Texas
$494K +$490K +34,360 New
CIP
44
Chartwell Investment Partners
Pennsylvania
$470K -$1.62M -113,700 -78%
DC
45
Deere & Company
Illinois
$457K – – –
PP
46
PDT Partners
New York
$418K +$34.2K +2,400 +9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$366K -$1.43K -100 -0.4%
Millennium Management
48
Millennium Management
New York
$363K -$593K -41,582 -62%
Citigroup
49
Citigroup
New York
$336K +$222K +15,560 +199%
SVP
50
Springbank Value Partners
New York
$324K +$42.8K +3,000 +15%
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RAIL Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2016, worth a combined $134M — down 2.2% from $137M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RAIL and 10 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, adding an estimated $4.16M. The largest seller was Prudential Financial, cutting an estimated $2.44M.

  • 98 institutional investors held FreightCar America (RAIL) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $134M of FreightCar America stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 10 funds opened new FreightCar America positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest FreightCar America buyer in Q3 2016 was Royce & Associates, an estimated $4.16M added.
  • The largest FreightCar America seller in Q3 2016 was Prudential Financial, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2016.