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FreightCar America
RAIL

37 hedge funds and large institutions have $24.5M invested in FreightCar America in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $8.84M → $24.5M (+$15.6M)

111% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $901K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more funds holding

Funds holding: 35 → 37 (+2)

0.12% more ownership

Funds ownership: 23.69% → 23.81% (+0.12%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
10
Closed
9
Calls
$1.9M
Puts
$901K
Net Calls
+$1M
Net Calls Change
+$974K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$638K
2
Jane Street
Jane Street
New York
+$366K
3
Invesco
Invesco
Georgia
+$319K
4
Two Sigma Investments
Two Sigma Investments
New York
+$284K
5
VF
Virtu Financial
New York
+$243K

Top Sellers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$1.07M
2
Renaissance Technologies
Renaissance Technologies
New York
-$241K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$202K
4
NIMC
Nierenberg Investment Management Company
Washington
-$170K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$101K +$55.3K +15,300 New
Goldman Sachs
27
Goldman Sachs
New York
$99K -$10.7K -2,964 -17%
Morgan Stanley
28
Morgan Stanley
New York
$59K +$23.1K +6,381 +246%
IRC
29
Investors Research Corp
Georgia
$54K – – –
Belvedere Trading
30
Belvedere Trading
Illinois
$51K +$28.1K +7,766 New
TRCT
31
Tower Research Capital (TRC)
New York
$25K +$13.3K +3,687 +2,304%
Wells Fargo
32
Wells Fargo
California
$15K +$351 +97 +5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14K -$1.07K -295 -13%
AIM
34
Anchor Investment Management
South Carolina
$13.2K +$7.23K +2,000 New
MHR
35
Matthew Hamilton Rosenberg
$7K +$3.61K +1,000 New
APA
36
American Portfolios Advisors
New York
$2.64K +$1.45K +400 New
Bank of America
37
Bank of America
North Carolina
$1K +$192 +53 +62%
FFH
38
Fairfax Financial Holdings
Ontario, Canada
– -$1.07M -450,000 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$202K -55,765 Closed
Millennium Management
40
Millennium Management
New York
– -$100K -41,648 Closed
LFF
41
Level Four Financial
Texas
– -$24K -10,000 Closed
CSC
42
Cove Street Capital
California
– -$21K -8,700 Closed
S
43
SignatureFD
Georgia
– -$7K -3,000 Closed
UBS Group
44
UBS Group
Switzerland
– -$6K -2,546 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$2K -714 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$10 -4 Closed
1
2

RAIL Hedge Fund Activity: Q1 2021 in Review

37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2021, worth a combined $24.5M — up 177% from $8.84M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RAIL positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $638K. The largest seller was Fairfax Financial Holdings, exiting entirely with an estimated $1.07M sold.

  • 37 institutional investors held FreightCar America (RAIL) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $24.5M of FreightCar America stock for Q1 2021, up 177% quarter-over-quarter.
  • 11 funds opened new FreightCar America positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest FreightCar America buyer in Q1 2021 was Two Sigma Advisers, an estimated $638K added.
  • The largest FreightCar America seller in Q1 2021 was Fairfax Financial Holdings, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2021.