FreightCar America
RAIL
37 hedge funds and large institutions have $12.9M invested in FreightCar America in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.
42% more call options, than puts
Call options by funds: $465K | Put options by funds: $327K
1.95% more ownership
Funds ownership: 19.95% → 21.9% (+2%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
8% less funds holding
Funds holding: 40 → 37 (-3)
10% less capital invested
Capital invested by funds: $14.2M → $12.9M (-$1.36M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$931K |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$542K |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$419K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$320K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$632K |
| 2 |
Millennium Management
New York
|
-$289K |
| 3 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$113K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$91K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$80.7K |
RAIL Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2021, worth a combined $12.9M — down 9.6% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RAIL and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Allianz Asset Management, adding an estimated $931K. The largest seller was Dimensional Fund Advisors, cutting an estimated $632K.
- 37 institutional investors held FreightCar America (RAIL) as of Q4 2021, down from 40 in Q3 2021.
- Funds reported $12.9M of FreightCar America stock for Q4 2021, down 9.6% quarter-over-quarter.
- 5 funds opened new FreightCar America positions in Q4 2021 and 8 closed out, a net change of -3 holders.
- The largest FreightCar America buyer in Q4 2021 was Allianz Asset Management, an estimated $931K added.
- The largest FreightCar America seller in Q4 2021 was Dimensional Fund Advisors, an estimated $632K sold.
Based on aggregated 13F filings for Q4 2021.