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FreightCar America
RAIL

91 hedge funds and large institutions have $204M invested in FreightCar America in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $675K | Put options by funds: $331K

14% more capital invested

Capital invested by funds: $178M → $204M (+$25.8M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1.32% more ownership

Funds ownership: 82.74% → 84.06% (+1.3%)

0% more funds holding

Funds holding: 91 → 91 (0)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
40
Closed
10
Calls
$675K
Puts
$331K
Net Calls
+$344K
Net Calls Change
-$667K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$5.72M
2
Boston Partners
Boston Partners
Massachusetts
+$2.43M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.01M
4
FFH
Fairfax Financial Holdings
Ontario, Canada
+$1.94M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.38M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$1.94M
3
Millennium Management
Millennium Management
New York
-$1.16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.03M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.32M -$994K -56,461 -45%
GIP
27
Granite Investment Partners
California
$1.28M -$600K -34,081 -34%
SFM
28
Systematic Financial Management
New Jersey
$1.27M -$337K -19,160 -23%
Invesco
29
Invesco
Georgia
$1.25M +$22.8K +1,296 +2%
PI
30
Putnam Investments
Massachusetts
$1.23M +$1.11M +62,790 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.22M -$1.03M -58,658 -48%
OAM
32
Oberweis Asset Management
Illinois
$1.2M – – –
PPA
33
Parametric Portfolio Associates
Washington
$1.19M -$365K -20,714 -25%
BCM
34
Bridgeway Capital Management
Texas
$1.14M +$264K +15,000 +35%
BIM
35
Bogle Investment Management
Massachusetts
$1.12M -$831K -47,183 -45%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.09M +$208K +11,809 +27%
Deutsche Bank
37
Deutsche Bank
Germany
$1.03M -$446K -25,321 -32%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$928K +$90.2K +5,120 +12%
SCM
39
Sterling Capital Management
North Carolina
$901K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$840K +$153K +8,702 +25%
SAM
41
Shell Asset Management
Netherlands
$838K -$15.8K -900 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$834K -$31.7K -1,800 -4%
Macquarie Group
43
Macquarie Group
Australia
$824K +$742K +42,116 New
Renaissance Technologies
44
Renaissance Technologies
New York
$818K +$120K +6,799 +19%
PH
45
Pinnacle Holdings
Oklahoma
$724K -$6.96K -395 -1%
SO
46
STRS Ohio
Ohio
$670K -$61.6K -3,500 -9%
EI
47
EAM Investors
California
$668K – – –
TCIM
48
TIAA CREF Investment Management
New York
$636K -$39.6K -2,246 -6%
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$544K +$24K +1,363 +5%
TA
50
Teachers Advisors
New York
$524K +$53.8K +3,057 +13%
1
2
3 4 5

RAIL Hedge Fund Activity: Q3 2017 in Review

91 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2017, worth a combined $204M — up 14% from $178M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RAIL positions and 10 closed out — a net gain of 1 holder — while 28 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, adding an estimated $5.72M. The largest seller was Wells Fargo, cutting an estimated $2.38M.

  • 91 institutional investors held FreightCar America (RAIL) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $204M of FreightCar America stock for Q3 2017, up 14% quarter-over-quarter.
  • 11 funds opened new FreightCar America positions in Q3 2017 and 10 closed out, a net change of +1 holder.
  • The largest FreightCar America buyer in Q3 2017 was Numeric Investors, an estimated $5.72M added.
  • The largest FreightCar America seller in Q3 2017 was Wells Fargo, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2017.