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FreightCar America
RAIL

94 hedge funds and large institutions have $183M invested in FreightCar America in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

3% more funds holding

Funds holding: 91 → 94 (+3)

2.1% more ownership

Funds ownership: 84.06% → 86.16% (+2.1%)

11% less capital invested

Capital invested by funds: $204M → $183M (-$21.7M)

24% less call options, than puts

Call options by funds: $415K | Put options by funds: $543K

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
29
Closed
11
Calls
$415K
Puts
$543K
Net Calls
-$128K
Net Calls Change
-$472K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.06M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.37M
3
PI
Putnam Investments
Massachusetts
+$1.37M
4
Wells Fargo
Wells Fargo
California
+$1.29M
5
Franklin Resources
Franklin Resources
California
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$5.91M
2
RA
Royce & Associates
New York
-$1.81M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.16M
4
BIM
Bogle Investment Management
Massachusetts
-$1.12M
5
AL
AJO LP
Pennsylvania
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.39M +$70.8K +4,100 +5%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.32M -$946K -54,794 -41%
BCM
28
Bridgeway Capital Management
Texas
$1.23M +$242K +14,000 +24%
Franklin Resources
29
Franklin Resources
California
$1.18M +$1.19M +68,977 New
Invesco
30
Invesco
Georgia
$1.15M +$58.3K +3,377 +5%
GIP
31
Granite Investment Partners
California
$1.11M – – –
OAM
32
Oberweis Asset Management
Illinois
$1.05M – – –
SFM
33
Systematic Financial Management
New Jersey
$1.04M -$76.6K -4,440 -7%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.03M -$438K -25,354 -30%
Renaissance Technologies
35
Renaissance Technologies
New York
$974K +$262K +15,201 +36%
JP Morgan Chase
36
JP Morgan Chase
New York
$893K +$185K +10,723 +26%
Morgan Stanley
37
Morgan Stanley
New York
$890K -$270K -15,618 -23%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$875K -$196K -11,346 -18%
GPCM
39
Granite Point Capital Management
Massachusetts
$854K +$863K +50,000 New
PPA
40
Parametric Portfolio Associates
Washington
$825K -$212K -12,255 -20%
SCM
41
Sterling Capital Management
North Carolina
$786K – – –
SAM
42
Shell Asset Management
Netherlands
$732K – – –
PH
43
Pinnacle Holdings
Oklahoma
$701K +$70.2K +4,065 +11%
SO
44
STRS Ohio
Ohio
$672K +$88K +5,100 +15%
SRAM
45
Stone Ridge Asset Management
New York
$651K +$658K +38,105 New
Deutsche Bank
46
Deutsche Bank
Germany
$649K -$254K -14,700 -28%
PP
47
PDT Partners
New York
$579K +$586K +33,923 New
TCIM
48
TIAA CREF Investment Management
New York
$555K – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$528K -$286K -16,553 -35%
PAM
50
Panagora Asset Management
Massachusetts
$516K +$521K +30,189 New
1
2
3 4 5

RAIL Hedge Fund Activity: Q4 2017 in Review

94 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2017, worth a combined $183M — down 11% from $204M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RAIL positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $9.06M. The largest seller was Numeric Investors, cutting an estimated $5.91M.

  • 94 institutional investors held FreightCar America (RAIL) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $183M of FreightCar America stock for Q4 2017, down 11% quarter-over-quarter.
  • 14 funds opened new FreightCar America positions in Q4 2017 and 11 closed out, a net change of +3 holders.
  • The largest FreightCar America buyer in Q4 2017 was Russell Investments Group, an estimated $9.06M added.
  • The largest FreightCar America seller in Q4 2017 was Numeric Investors, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2017.