FreightCar America
RAIL
35 hedge funds and large institutions have $8.84M invested in FreightCar America in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
17% more funds holding
Funds holding: 30 → 35 (+5)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
9% more call options, than puts
Call options by funds: $306K | Put options by funds: $280K
0% less capital invested
Capital invested by funds: $8.88M → $8.84M (-$41K)
5.56% less ownership
Funds ownership: 29.25% → 23.69% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$499K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$309K |
| 3 |
Renaissance Technologies
New York
|
+$176K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$122K |
| 5 |
Two Sigma Advisers
New York
|
+$95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$923K |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$805K |
| 3 |
Bank of New York Mellon
New York
|
-$189K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$176K |
| 5 |
NIM
Needham Investment Management
New York
|
-$127K |
RAIL Hedge Fund Activity: Q4 2020 in Review
35 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2020, worth a combined $8.84M — down 0.46% from $8.88M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RAIL positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $499K. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $923K sold.
- 35 institutional investors held FreightCar America (RAIL) as of Q4 2020, up from 30 in Q3 2020.
- Funds reported $8.84M of FreightCar America stock for Q4 2020, down 0.46% quarter-over-quarter.
- 11 funds opened new FreightCar America positions in Q4 2020 and 6 closed out, a net change of +5 holders.
- The largest FreightCar America buyer in Q4 2020 was Two Sigma Investments, an estimated $499K added.
- The largest FreightCar America seller in Q4 2020 was Pacific Ridge Capital Partners, an estimated $923K sold.
Based on aggregated 13F filings for Q4 2020.