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FreightCar America
RAIL

74 hedge funds and large institutions have $73.4M invested in FreightCar America in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 88.56% → 88.05% (-0.51%)

6% less funds holding

Funds holding: 79 → 74 (-5)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

59% less capital invested

Capital invested by funds: $177M → $73.4M (-$104M)

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
29
Closed
11
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$159K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.81M
2
RA
Royce & Associates
New York
+$2.12M
3
Boston Partners
Boston Partners
Massachusetts
+$1.54M
4
BlackRock
BlackRock
New York
+$1.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$3.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.44M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.76M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.26M
5
WC
Walthausen & Co
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$348K -$227K -20,000 -28%
PI
27
Putnam Investments
Massachusetts
$316K -$124K -10,900 -19%
PH
28
Pinnacle Holdings
Oklahoma
$311K +$1.37K +121 +0.3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$284K -$12.5K -1,100 -3%
Renaissance Technologies
30
Renaissance Technologies
New York
$282K -$80.7K -7,109 -14%
MAM
31
Marquette Asset Management
Minnesota
$260K +$442K +38,938 New
TCIM
32
TIAA CREF Investment Management
New York
$258K -$6.31K -556 -1%
Millennium Management
33
Millennium Management
New York
$247K +$419K +36,963 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$209K -$140K -12,377 -28%
Charles Schwab
35
Charles Schwab
California
$179K +$21.7K +1,910 +8%
TA
36
Teachers Advisors
New York
$157K -$16.8K -1,479 -6%
MCC
37
Malaga Cove Capital
California
$156K – – –
MDCM
38
Morgan Dempsey Capital Management
Wisconsin
$148K -$9.85K -868 -4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$122K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$121K +$58.3K +5,141 +40%
EGM
41
Engineers Gate Manager
New York
$119K +$202K +17,800 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$115K – – –
MSL
43
Mackay Shields LLC
New York
$112K -$396K -34,894 -68%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$98K – – –
SRC
45
Shufro Rose & Co
New York
$95K -$3.87M -341,229 -96%
IRC
46
Investors Research Corp
Georgia
$90K – – –
SRAM
47
Stone Ridge Asset Management
New York
$84K -$154K -13,600 -52%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$84K – – –
SC
49
Sepio Capital
Utah
$83K +$141K +12,469 New
Bank of America
50
Bank of America
North Carolina
$77K +$70.9K +6,248 +116%
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RAIL Hedge Fund Activity: Q4 2018 in Review

74 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2018, worth a combined $73.4M — down 59% from $177M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RAIL and 7 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Russell Investments Group, adding an estimated $2.81M. The largest seller was Shufro Rose & Co, cutting an estimated $3.87M.

  • 74 institutional investors held FreightCar America (RAIL) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $73.4M of FreightCar America stock for Q4 2018, down 59% quarter-over-quarter.
  • 7 funds opened new FreightCar America positions in Q4 2018 and 11 closed out, a net change of -4 holders.
  • The largest FreightCar America buyer in Q4 2018 was Russell Investments Group, an estimated $2.81M added.
  • The largest FreightCar America seller in Q4 2018 was Shufro Rose & Co, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2018.