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FreightCar America
RAIL

88 hedge funds and large institutions have $120M invested in FreightCar America in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0.13% more ownership

Funds ownership: 77.18% → 77.31% (+0.13%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

2% less funds holding

Funds holding: 90 → 88 (-2)

16% less capital invested

Capital invested by funds: $143M → $120M (-$22.7M)

63% less call options, than puts

Call options by funds: $694K | Put options by funds: $1.85M

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
33
Closed
9
Calls
$694K
Puts
$1.85M
Net Calls
-$1.16M
Net Calls Change
-$839K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
Wells Fargo
Wells Fargo
California
+$3.95M
3
RA
Royce & Associates
New York
+$2.86M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M
5
NCCM
Nine Chapters Capital Management
New Jersey
+$654K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.69M
2
NFA
Nationwide Fund Advisors
Ohio
-$1.32M
3
Boston Partners
Boston Partners
Massachusetts
-$1.22M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.05M
5
State Street
State Street
Massachusetts
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$664K -$517K -36,910 -41%
NCCM
27
Nine Chapters Capital Management
New Jersey
$585K +$654K +46,700 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$574K -$1.05M -74,850 -62%
SAM
29
Shell Asset Management
Netherlands
$548K -$42.9K -3,064 -7%
BCM
30
Bridgeway Capital Management
Texas
$540K – – –
OC
31
Oppenheimer & Co
New York
$501K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$489K -$120K -8,600 -18%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$487K – – –
Invesco
34
Invesco
Georgia
$486K +$321K +22,952 +145%
SP
35
Steelhead Partners
Washington
$484K +$15.4K +1,100 +3%
PH
36
Pinnacle Holdings
Oklahoma
$471K -$1.54K -110 -0.3%
AAA
37
Adams Asset Advisors
Texas
$430K – – –
TC
38
TFS Capital
Pennsylvania
$418K +$468K +33,395 New
SO
39
STRS Ohio
Ohio
$380K +$186K +13,300 +78%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$352K -$528K -37,694 -57%
LCP
41
Lombardia Capital Partners
California
$339K +$379K +27,046 New
Goldman Sachs
42
Goldman Sachs
New York
$331K +$370K +26,405 New
TA
43
Teachers Advisors
New York
$327K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$305K -$8.4K -600 -2%
MCC
45
Malaga Cove Capital
California
$283K +$322K +22,976 New
ARTA
46
A.R.T. Advisors
New York
$282K +$316K +22,545 New
GCP
47
GSA Capital Partners
United Kingdom
$278K -$885K -63,200 -74%
2L
48
22NW LP
Washington
$243K +$272K +19,400 New
NFA
49
Nationwide Fund Advisors
Ohio
$238K -$1.32M -94,207 -83%
Prudential Financial
50
Prudential Financial
New Jersey
$223K -$157K -11,204 -39%
1
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RAIL Hedge Fund Activity: Q1 2017 in Review

88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2017, worth a combined $120M — down 16% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RAIL positions and 9 closed out — a net gain of 3 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $1.69M.

  • 88 institutional investors held FreightCar America (RAIL) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $120M of FreightCar America stock for Q1 2017, down 16% quarter-over-quarter.
  • 12 funds opened new FreightCar America positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest FreightCar America buyer in Q1 2017 was BlackRock, an estimated $11.1M added.
  • The largest FreightCar America seller in Q1 2017 was JP Morgan Chase, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2017.