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FreightCar America
RAIL

90 hedge funds and large institutions have $143M invested in FreightCar America in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.18% more ownership

Funds ownership: 0% → 77.18% (+77%)

7% more capital invested

Capital invested by funds: $134M → $143M (+$9.28M)

8% less funds holding

Funds holding: 98 → 90 (-8)

15% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.12M

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
36
Closed
22
Calls
$1.8M
Puts
$2.12M
Net Calls
-$321K
Net Calls Change
-$194K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.77M
2
RA
Royce & Associates
New York
+$4.29M
3
FG
Formula Growth
Quebec, Canada
+$2.79M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.72M
5
GIP
Granite Investment Partners
California
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
HC
Hourglass Capital
Texas
-$2.38M
2
SCP
Seizert Capital Partners
Michigan
-$1.64M
3
Boston Partners
Boston Partners
Massachusetts
-$1.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.39M
5
WCM
Wedge Capital Management
North Carolina
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.27M +$207K +14,523 +20%
VHMC
27
Value Holdings Management Company
New York
$1.15M +$379K +26,500 +52%
Morgan Stanley
28
Morgan Stanley
New York
$1.04M +$80.8K +5,660 +9%
MDCM
29
Morgan Dempsey Capital Management
Wisconsin
$980K -$19.7K -1,376 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$974K +$18.1K +1,268 +2%
BIM
31
BlackRock Investment Management
Delaware
$753K -$1.74K -122 -0.2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$711K +$129K +9,000 +23%
SAM
33
Shell Asset Management
Netherlands
$699K -$5.84K -409 -0.9%
AA
34
Ancora Advisors
Ohio
$663K – – –
BCM
35
Bridgeway Capital Management
Texas
$643K – – –
CCM
36
Cadence Capital Management
Massachusetts
$607K +$581K +40,640 New
OC
37
Oppenheimer & Co
New York
$597K +$286K +20,000 +100%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$580K -$86.1K -6,030 -13%
PH
39
Pinnacle Holdings
Oklahoma
$563K -$61.5K -4,307 -10%
SP
40
Steelhead Partners
Washington
$560K +$293K +20,529 +121%
AAA
41
Adams Asset Advisors
Texas
$513K – – –
Prudential Financial
42
Prudential Financial
New Jersey
$433K -$990K -69,298 -71%
HCM
43
Highbridge Capital Management
New York
$428K +$410K +28,671 New
Citigroup
44
Citigroup
New York
$389K +$38.1K +2,665 +11%
TA
45
Teachers Advisors
New York
$389K +$80.6K +5,642 +28%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$372K -$7.14K -500 -2%
AIM
47
Alambic Investment Management
California
$335K +$128K +8,946 +66%
Charles Schwab
48
Charles Schwab
California
$302K – – –
SO
49
STRS Ohio
Ohio
$255K -$278K -19,480 -53%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K +$12.4K +868 +6%
1
2
3 4 5

RAIL Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2016, worth a combined $143M — up 7% from $134M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAIL and 16 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $4.77M. The largest seller was Hourglass Capital, exiting entirely with an estimated $2.38M sold.

  • 90 institutional investors held FreightCar America (RAIL) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $143M of FreightCar America stock for Q4 2016, up 7% quarter-over-quarter.
  • 16 funds opened new FreightCar America positions in Q4 2016 and 22 closed out, a net change of -6 holders.
  • The largest FreightCar America buyer in Q4 2016 was Wells Fargo, an estimated $4.77M added.
  • The largest FreightCar America seller in Q4 2016 was Hourglass Capital, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2016.