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FreightCar America
RAIL

103 hedge funds and large institutions have $239M invested in FreightCar America in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 115 → 103 (-12)

30% less capital invested

Capital invested by funds: $342M → $239M (-$103M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

58% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.2M

Holders
103
Holders Change
-12
Holders Change %
-10.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
28
Closed
27
Calls
$1.77M
Puts
$4.2M
Net Calls
-$2.42M
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$11.2M
2
HC
Hourglass Capital
Texas
+$7.34M
3
WC
Walthausen & Co
New York
+$5.5M
4
RFC
Russell Frank Company
Washington
+$4.91M
5
SRC
Shufro Rose & Co
New York
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.2M
2
HA
Heartland Advisors
Wisconsin
-$6.5M
3
TC
TFS Capital
Pennsylvania
-$5.27M
4
TAM
THB Asset Management
Connecticut
-$1.85M
5
Millennium Management
Millennium Management
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$548K +$112K +4,391 +20%
US Bancorp
52
US Bancorp
Minnesota
$529K -$29.9K -1,175 -4%
NFA
53
Nationwide Fund Advisors
Ohio
$487K -$9.51K -374 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$470K +$13.8K +542 +2%
OC
55
Oppenheimer & Co
New York
$418K – – –
VHMC
56
Value Holdings Management Company
New York
$399K +$486K +19,100 New
TA
57
Teachers Advisors
New York
$389K -$20.6K -810 -4%
Charles Schwab
58
Charles Schwab
California
$387K – – –
ST
59
Spot Trading
Illinois
$380K +$463K +18,211 New
CS
60
Credit Suisse
Switzerland
$329K -$74.8K -2,941 -16%
AA
61
Ancora Advisors
Ohio
$317K +$386K +15,200 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$316K +$385K +15,145 New
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$296K +$361K +14,200 New
KBC Group
64
KBC Group
Belgium
$292K -$105K -4,130 -23%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$290K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$287K -$92.2K -3,625 -21%
Swiss National Bank
67
Swiss National Bank
Switzerland
$278K – – –
TI
68
Trexquant Investment
Connecticut
$273K -$7.63K -300 -2%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$257K +$83.3K +3,275 +36%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$230K +$280K +11,000 New
Wells Fargo
71
Wells Fargo
California
$190K +$212K +8,336 +1,148%
SVP
72
Springbank Value Partners
New York
$177K +$216K +8,500 New
BA
73
BlackRock Advisors
Delaware
$171K +$17.9K +703 +9%
MAA
74
Managed Account Advisors
New Jersey
$159K +$45.3K +1,780 +30%
AIG
75
American International Group
New York
$151K -$9.2K -362 -5%
1 2
3
4 5

RAIL Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2015, worth a combined $239M — down 30% from $342M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RAIL and 16 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was Boston Partners, adding an estimated $11.2M. The largest seller was Victory Capital Management, exiting entirely with an estimated $17.2M sold.

  • 103 institutional investors held FreightCar America (RAIL) as of Q2 2015, down from 115 in Q1 2015.
  • Funds reported $239M of FreightCar America stock for Q2 2015, down 30% quarter-over-quarter.
  • 16 funds opened new FreightCar America positions in Q2 2015 and 27 closed out, a net change of -11 holders.
  • The largest FreightCar America buyer in Q2 2015 was Boston Partners, an estimated $11.2M added.
  • The largest FreightCar America seller in Q2 2015 was Victory Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2015.