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FreightCar America
RAIL

91 hedge funds and large institutions have $178M invested in FreightCar America in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $373K

49% more capital invested

Capital invested by funds: $120M → $178M (+$58.4M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

5.44% more ownership

Funds ownership: 77.31% → 82.74% (+5.4%)

3% more funds holding

Funds holding: 88 → 91 (+3)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
30
Reduced
23
Closed
21
Calls
$1.38M
Puts
$373K
Net Calls
+$1.01M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$3.3M
2
AL
AJO LP
Pennsylvania
+$3.19M
3
Millennium Management
Millennium Management
New York
+$3.04M
4
UIC
Uniplan Investment Counsel
Wisconsin
+$1.94M
5
BIM
Bogle Investment Management
Massachusetts
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$2.96M
2
Wells Fargo
Wells Fargo
California
-$2.89M
3
FG
Formula Growth
Quebec, Canada
-$2.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.57M
5
VHMC
Value Holdings Management Company
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.41M -$753K -48,323 -37%
AA
27
Ancora Advisors
Ohio
$1.36M +$267K +17,112 +28%
Deutsche Bank
28
Deutsche Bank
Germany
$1.36M +$1.17M +74,892 +2,333%
CCMH
29
Cornerstone Capital Management Holdings
New York
$1.14M +$1.02M +65,400 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.11M +$383K +24,600 +63%
Invesco
31
Invesco
Georgia
$1.09M +$376K +24,119 +62%
OAM
32
Oberweis Asset Management
Illinois
$1.07M +$958K +61,500 New
AIM
33
Alambic Investment Management
California
$910K +$815K +52,307 New
TC
34
TFS Capital
Pennsylvania
$847K +$239K +15,320 +46%
SCM
35
Sterling Capital Management
North Carolina
$801K +$717K +46,044 New
SAM
36
Shell Asset Management
Netherlands
$761K – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$760K -$32.4K -2,081 -5%
JP Morgan Chase
38
JP Morgan Chase
New York
$753K -$792K -50,804 -54%
BCM
39
Bridgeway Capital Management
Texas
$749K – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$736K +$659K +42,300 New
SO
41
STRS Ohio
Ohio
$657K +$115K +7,400 +24%
PH
42
Pinnacle Holdings
Oklahoma
$650K -$2.96K -190 -0.5%
Goldman Sachs
43
Goldman Sachs
New York
$620K +$144K +9,226 +35%
Renaissance Technologies
44
Renaissance Technologies
New York
$609K +$545K +35,000 New
TCIM
45
TIAA CREF Investment Management
New York
$604K -$745K -47,797 -58%
NFA
46
Nationwide Fund Advisors
Ohio
$596K +$238K +15,300 +81%
EI
47
EAM Investors
California
$594K +$532K +34,133 New
MDCM
48
Morgan Dempsey Capital Management
Wisconsin
$465K -$18.1K -1,160 -4%
Ameriprise
49
Ameriprise
Minnesota
$456K +$211K +13,527 +109%
DTL
50
Dynamic Technology Lab
Singapore
$422K +$378K +24,243 New
1
2
3 4 5

RAIL Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2017, worth a combined $178M — up 49% from $120M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RAIL positions and 21 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.3M. The largest seller was Boston Partners, cutting an estimated $2.96M.

  • 91 institutional investors held FreightCar America (RAIL) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $178M of FreightCar America stock for Q2 2017, up 49% quarter-over-quarter.
  • 25 funds opened new FreightCar America positions in Q2 2017 and 21 closed out, a net change of +4 holders.
  • The largest FreightCar America buyer in Q2 2017 was Numeric Investors, an estimated $3.3M added.
  • The largest FreightCar America seller in Q2 2017 was Boston Partners, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2017.