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FreightCar America
RAIL

115 hedge funds and large institutions have $342M invested in FreightCar America in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $287M → $342M (+$54.6M)

8% more funds holding

Funds holding: 106 → 115 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

95% less call options, than puts

Call options by funds: $47K | Put options by funds: $941K

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
39
Reduced
40
Closed
8
Calls
$47K
Puts
$941K
Net Calls
-$894K
Net Calls Change
-$2.08M

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$5.57M
2
Boston Partners
Boston Partners
Massachusetts
+$4.91M
3
TC
TFS Capital
Pennsylvania
+$4.65M
4
SCP
Seizert Capital Partners
Michigan
+$1.89M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$6.27M
2
RBA
Richard Bernstein Advisors
New York
-$5.32M
3
TAM
THB Asset Management
Connecticut
-$4.62M
4
WA
Whitebox Advisors
Minnesota
-$2.45M
5
HC
Hourglass Capital
Texas
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Potomac Capital Management
New York
$778K +$145K +5,242 +27%
NFA
52
Nationwide Fund Advisors
Ohio
$745K +$312K +11,259 +90%
DP
53
Dearborn Partners
Illinois
$701K -$127K -4,567 -17%
MC
54
Menta Capital
California
$691K +$50K +1,800 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$690K -$11.1K -400 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$687K +$252K +9,088 +71%
HHC
57
Hutchin Hill Capital
New York
$679K +$599K +21,600 New
EMG
58
Ellington Management Group
Connecticut
$657K +$580K +20,900 New
OC
59
Oppenheimer & Co
New York
$629K – – –
TA
60
Teachers Advisors
New York
$612K +$53.6K +1,933 +11%
CS
61
Credit Suisse
Switzerland
$588K -$397K -14,320 -43%
Charles Schwab
62
Charles Schwab
California
$582K – – –
KBC Group
63
KBC Group
Belgium
$569K +$186K +6,685 +59%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$546K +$11.1K +400 +2%
BIM
65
Bogle Investment Management
Massachusetts
$503K +$445K +16,030 New
AA
66
Ancora Advisors
Ohio
$478K -$422K -15,200 Closed
PCM
67
Prelude Capital Management
New York
$462K +$99.9K +3,600 +32%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$436K -$28.8K -1,036 -7%
Nomura Holdings
69
Nomura Holdings
Japan
$422K +$380K +13,706 New
TI
70
Trexquant Investment
Connecticut
$421K +$136K +4,900 +58%
Swiss National Bank
71
Swiss National Bank
Switzerland
$418K +$27.8K +1,000 +8%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$358K +$101K +3,654 +47%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$346K +$305K +11,000 New
MPAM
74
Monarch Partners Asset Management
Massachusetts
$284K +$251K +9,050 New
FAM
75
Fortaleza Asset Management
Illinois
$275K -$362K -13,051 -60%
1 2
3
4 5

RAIL Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2015, worth a combined $342M — up 19% from $287M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RAIL positions and 8 closed out — a net gain of 9 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $5.57M. The largest seller was Heartland Advisors, cutting an estimated $6.27M.

  • 115 institutional investors held FreightCar America (RAIL) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $342M of FreightCar America stock for Q1 2015, up 19% quarter-over-quarter.
  • 17 funds opened new FreightCar America positions in Q1 2015 and 8 closed out, a net change of +9 holders.
  • The largest FreightCar America buyer in Q1 2015 was Walthausen & Co, an estimated $5.57M added.
  • The largest FreightCar America seller in Q1 2015 was Heartland Advisors, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2015.