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FreightCar America
RAIL

68 hedge funds and large institutions have $64.7M invested in FreightCar America in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.64% less ownership

Funds ownership: 88.05% → 83.42% (-4.6%)

8% less funds holding

Funds holding: 74 → 68 (-6)

12% less capital invested

Capital invested by funds: $73.4M → $64.7M (-$8.66M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

63% less call options, than puts

Call options by funds: $6K | Put options by funds: $16K

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
25
Closed
11
Calls
$6K
Puts
$16K
Net Calls
-$10K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.19M
2
PL
Parthenon LLC
Kentucky
+$870K
3
Two Sigma Investments
Two Sigma Investments
New York
+$403K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$272K
5
Invesco
Invesco
Georgia
+$228K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.14M
2
RA
Royce & Associates
New York
-$1.06M
3
BlackRock
BlackRock
New York
-$983K
4
Boston Partners
Boston Partners
Massachusetts
-$918K
5
WC
Walthausen & Co
New York
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$289K +$116K +15,738 +50%
TCIM
27
TIAA CREF Investment Management
New York
$238K +$162 +22 +0.1%
Charles Schwab
28
Charles Schwab
California
$164K – – –
MCC
29
Malaga Cove Capital
California
$145K – – –
TA
30
Teachers Advisors
New York
$145K – – –
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$129K -$8.5K -1,151 -5%
Bank of America
32
Bank of America
North Carolina
$120K +$58.4K +7,907 +68%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$113K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$111K -$665 -90 -0.5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$106K – – –
EGM
36
Engineers Gate Manager
New York
$96K -$16.9K -2,295 -13%
Deutsche Bank
37
Deutsche Bank
Germany
$91K -$317K -42,991 -74%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$90K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$86K +$103K +13,894 New
IRC
40
Investors Research Corp
Georgia
$83K – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$77K -$219K -29,591 -70%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$77K – – –
Barclays
43
Barclays
United Kingdom
$73K +$8.99K +1,218 +12%
AllianceBernstein
44
AllianceBernstein
Tennessee
$69K +$1.48K +200 +2%
ARTA
45
A.R.T. Advisors
New York
$67K +$80.3K +10,873 New
KBC Group
46
KBC Group
Belgium
$67K +$80.5K +10,903 New
JT
47
Jump Trading
Illinois
$65K +$78.3K +10,600 New
US Bancorp
48
US Bancorp
Minnesota
$64K -$613 -83 -0.8%
PPA
49
Parametric Portfolio Associates
Washington
$64K +$77.2K +10,452 New
AIG
50
American International Group
New York
$47K -$1.82K -246 -3%
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RAIL Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2019, worth a combined $64.7M — down 12% from $73.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RAIL and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Russell Investments Group, adding an estimated $2.19M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.14M sold.

  • 68 institutional investors held FreightCar America (RAIL) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $64.7M of FreightCar America stock for Q1 2019, down 12% quarter-over-quarter.
  • 6 funds opened new FreightCar America positions in Q1 2019 and 11 closed out, a net change of -5 holders.
  • The largest FreightCar America buyer in Q1 2019 was Russell Investments Group, an estimated $2.19M added.
  • The largest FreightCar America seller in Q1 2019 was Uniplan Investment Counsel, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2019.