We are live on ! Find out more
RAIL icon

FreightCar America
RAIL

44 hedge funds and large institutions have $18.4M invested in FreightCar America in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

19% more funds holding

Funds holding: 37 → 44 (+7)

3.87% less ownership

Funds ownership: 23.81% → 19.94% (-3.9%)

21% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.73M

25% less capital invested

Capital invested by funds: $24.5M → $18.4M (-$6.11M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
7
Reduced
17
Closed
10
Calls
$1.37M
Puts
$1.73M
Net Calls
-$354K
Net Calls Change
-$1.35M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$646K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$609K
4
QI
QS Investors
New York
+$365K
5
MA
Minerva Advisors
Pennsylvania
+$338K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$2.02M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.77M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$906K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$104K +$105K +17,295 New
Goldman Sachs
27
Goldman Sachs
New York
$97K +$8.5K +1,398 +9%
Citadel Advisors
28
Citadel Advisors
Florida
$90K -$259K -42,652 -74%
ECM
29
ExodusPoint Capital Management
New York
$89K +$91.5K +15,036 New
CG
30
Cutler Group
California
$70K -$77K -12,653 -52%
AG
31
Algert Global
California
$66K -$25K -4,110 -27%
UBS Group
32
UBS Group
Switzerland
$55K +$55.7K +9,158 New
Wells Fargo
33
Wells Fargo
California
$52K +$39.8K +6,549 +294%
IRC
34
Investors Research Corp
Georgia
$49K – – –
MFA
35
McClarren Financial Advisors
Pennsylvania
$48K +$49.6K +8,156 New
TRCT
36
Tower Research Capital (TRC)
New York
$19K -$3.68K -605 -16%
SA
37
SRH Advisors
Kansas
$18K +$18.2K +3,000 New
OC
38
Oakworth Capital
Alabama
$15K +$15.7K +2,573 New
Bank of America
39
Bank of America
North Carolina
$13K +$12.1K +1,997 +1,437%
Osaic Holdings
40
Osaic Holdings
Arizona
$13K +$13.4K +2,200 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$10K -$2.09K -343 -17%
MHR
42
Matthew Hamilton Rosenberg
$6K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$6K +$6.08K +1,000 New
EWM
44
Edge Wealth Management
New York
$1K +$304 +50 New
Two Sigma Investments
45
Two Sigma Investments
New York
– -$2.02M -305,709 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
– -$1.77M -268,115 Closed
California Public Employees Retirement System
47
California Public Employees Retirement System
California
– -$906K -137,405 Closed
AA
48
Ancora Advisors
Ohio
– -$386K -58,553 Closed
SCA
49
Sassicaia Capital Advisers
New York
– -$332K -50,400 Closed
SSA
50
Schonfeld Strategic Advisors
New York
– -$262K -39,600 Closed
1
2
3

RAIL Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2021, worth a combined $18.4M — down 25% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RAIL positions and 10 closed out — a net gain of 7 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.02M sold.

  • 44 institutional investors held FreightCar America (RAIL) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $18.4M of FreightCar America stock for Q2 2021, down 25% quarter-over-quarter.
  • 17 funds opened new FreightCar America positions in Q2 2021 and 10 closed out, a net change of +7 holders.
  • The largest FreightCar America buyer in Q2 2021 was Morgan Stanley, an estimated $1.8M added.
  • The largest FreightCar America seller in Q2 2021 was Two Sigma Investments, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2021.