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FreightCar America
RAIL

37 hedge funds and large institutions have $4.69M invested in FreightCar America in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.6% less ownership

Funds ownership: 47.55% → 37.95% (-9.6%)

10% less funds holding

Funds holding: 41 → 37 (-4)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

62% less capital invested

Capital invested by funds: $12.5M → $4.69M (-$7.79M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
17
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIM
Wittenberg Investment Management
Massachusetts
+$49.2K
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$41.6K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$41K
4
NIM
Needham Investment Management
New York
+$37.4K
5
AA
Ancora Advisors
Ohio
+$37K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$693K
2
RA
Royce & Associates
New York
-$644K
3
Invesco
Invesco
Georgia
-$149K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$130K
5
WC
Walthausen & Co
New York
-$71.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
26
Investors Research Corp
Georgia
$13K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$11K -$6.96K -4,652 -28%
Citadel Advisors
28
Citadel Advisors
Florida
$10K -$40.8K -27,243 -71%
Ameriprise
29
Ameriprise
Minnesota
$9K -$693K -463,030 -98%
QI
30
QS Investors
New York
$6K +$4.04K +2,700 +85%
Victory Capital Management
31
Victory Capital Management
Texas
$4K +$6.18K +4,132 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1K -$451 -301 -14%
Morgan Stanley
33
Morgan Stanley
New York
$1K +$730 +488 +180%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$27 – – –
RA
35
Royce & Associates
New York
– -$644K -311,179 Closed
Invesco
36
Invesco
Georgia
– -$149K -71,748 Closed
EGM
37
Engineers Gate Manager
New York
– -$42K -20,438 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$16.9K -11,297 -100%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
– -$8K -3,801 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$4.52K -3,022 -97%
UBS Group
41
UBS Group
Switzerland
– -$5K -2,603 Closed
Simplex Trading
42
Simplex Trading
Illinois
– +$781 +522 +146%
1
2

RAIL Hedge Fund Activity: Q1 2020 in Review

37 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2020, worth a combined $4.69M — down 62% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RAIL and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Wittenberg Investment Management, opening a new position worth an estimated $49.2K. The largest seller was Ameriprise, cutting an estimated $693K.

  • 37 institutional investors held FreightCar America (RAIL) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $4.69M of FreightCar America stock for Q1 2020, down 62% quarter-over-quarter.
  • 2 funds opened new FreightCar America positions in Q1 2020 and 6 closed out, a net change of -4 holders.
  • The largest FreightCar America buyer in Q1 2020 was Wittenberg Investment Management, an estimated $49.2K added.
  • The largest FreightCar America seller in Q1 2020 was Ameriprise, an estimated $693K sold.

Based on aggregated 13F filings for Q1 2020.