FreightCar America
RAIL
35 hedge funds and large institutions have $5.69M invested in FreightCar America in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.
21% more capital invested
Capital invested by funds: $4.69M → $5.69M (+$1M)
3.52% less ownership
Funds ownership: 37.95% → 34.43% (-3.5%)
5% less funds holding
Funds holding: 37 → 35 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$102K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$64.3K |
| 3 |
Bank of New York Mellon
New York
|
+$47.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$12.1K |
| 5 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$8.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$256K |
| 2 |
D.E. Shaw & Co
New York
|
-$143K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$92K |
| 4 |
PL
Parthenon LLC
Louisville,
Kentucky
|
-$75.9K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$56.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
D.E. Shaw & Co
New York
| $15K | -$143K | -110,856 | -90% |
|
|
27
Simplex Trading
Chicago,
Illinois
| $12K | +$12.1K | +9,407 | +1,070% |
|
|
QI
28
QS Investors
New York
| $8K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8K | +$7.69K | +5,985 | +7,211% |
|
30
JP Morgan Chase
New York
| $1K | -$14.6K | -11,344 | -96% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.24K | -967 | -50% |
|
32
Morgan Stanley
New York
| $1K | -$312 | -243 | -32% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $5 | -$32 | -25 | -86% |
|
34
Wells Fargo
San Francisco,
California
| – | -$53.7K | -41,740 | -100% |
|
35
Citadel Advisors
Miami,
Florida
| – | -$10K | -11,252 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -10,100 | Closed |
|
37
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -4,132 | Closed |
|
38
Barclays
London,
United Kingdom
| – | +$3 | +2 | New |
|
RAIL Hedge Fund Activity: Q2 2020 in Review
35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2020, worth a combined $5.69M — up 21% from $4.69M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RAIL and 2 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 6 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $102K. The largest seller was Dimensional Fund Advisors, cutting an estimated $256K.
- 35 institutional investors held FreightCar America (RAIL) as of Q2 2020, down from 37 in Q1 2020.
- Funds reported $5.69M of FreightCar America stock for Q2 2020, up 21% quarter-over-quarter.
- 2 funds opened new FreightCar America positions in Q2 2020 and 4 closed out, a net change of -2 holders.
- The largest FreightCar America buyer in Q2 2020 was Pacific Ridge Capital Partners, an estimated $102K added.
- The largest FreightCar America seller in Q2 2020 was Dimensional Fund Advisors, an estimated $256K sold.
Based on aggregated 13F filings for Q2 2020.