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FreightCar America
RAIL

79 hedge funds and large institutions have $177M invested in FreightCar America in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $375K | Put options by funds: $218K

3.43% more ownership

Funds ownership: 85.13% → 88.56% (+3.4%)

0% less capital invested

Capital invested by funds: $178M → $177M (-$463K)

4% less funds holding

Funds holding: 82 → 79 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
31
Closed
8
Calls
$375K
Puts
$218K
Net Calls
+$157K
Net Calls Change
+$1.49M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.65M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.33M
3
PI
Putnam Investments
Massachusetts
+$803K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$636K
5
CEP
Chicago Equity Partners
Illinois
+$510K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.62M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$720K
3
SAM
Shell Asset Management
Netherlands
-$683K
4
IECM
Intrinsic Edge Capital Management
Illinois
-$542K
5
Morgan Stanley
Morgan Stanley
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$933K +$803K +46,583 +405%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$900K +$108K +6,260 +13%
Invesco
28
Invesco
Georgia
$856K -$21.3K -1,239 -2%
MSL
29
Mackay Shields LLC
New York
$829K -$196K -11,400 -18%
Renaissance Technologies
30
Renaissance Technologies
New York
$791K -$298K -17,300 -26%
PH
31
Pinnacle Holdings
Oklahoma
$745K -$9.44K -548 -1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$703K -$288K -16,705 -28%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$699K -$720K -41,800 -49%
TCIM
34
TIAA CREF Investment Management
New York
$628K -$23.9K -1,387 -3%
Morgan Stanley
35
Morgan Stanley
New York
$591K -$438K -25,393 -41%
CEP
36
Chicago Equity Partners
Illinois
$476K +$510K +29,605 New
Two Sigma Investments
37
Two Sigma Investments
New York
$424K -$52K -3,020 -10%
SRAM
38
Stone Ridge Asset Management
New York
$421K -$35.8K -2,078 -7%
SO
39
STRS Ohio
Ohio
$412K -$307K -17,800 -41%
TA
40
Teachers Advisors
New York
$401K -$35.4K -2,052 -8%
Charles Schwab
41
Charles Schwab
California
$397K +$53.4K +3,100 +14%
AQR Capital Management
42
AQR Capital Management
Connecticut
$389K -$108K -6,276 -21%
MCC
43
Malaga Cove Capital
California
$379K -$4.75K -276 -1%
GIP
44
Granite Investment Partners
California
$379K – – –
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$369K -$396 -23 -0.1%
Ameriprise
46
Ameriprise
Minnesota
$360K -$13.1K -761 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$294K – – –
PI
48
PEAK6 Investments
Illinois
$283K +$303K +17,586 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$277K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$235K – – –
1
2
3 4

RAIL Hedge Fund Activity: Q3 2018 in Review

79 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2018, worth a combined $177M — down 0.26% from $178M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RAIL and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $1.65M. The largest seller was Royce & Associates, cutting an estimated $1.62M.

  • 79 institutional investors held FreightCar America (RAIL) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $177M of FreightCar America stock for Q3 2018, down 0.26% quarter-over-quarter.
  • 6 funds opened new FreightCar America positions in Q3 2018 and 8 closed out, a net change of -2 holders.
  • The largest FreightCar America buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $1.65M added.
  • The largest FreightCar America seller in Q3 2018 was Royce & Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2018.