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FreightCar America
RAIL

125 hedge funds and large institutions have $208M invested in FreightCar America in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

14% more funds holding

Funds holding: 110 → 125 (+15)

11% more capital invested

Capital invested by funds: $188M → $208M (+$20.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less call options, than puts

Call options by funds: $653K | Put options by funds: $974K

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
45
Reduced
36
Closed
15
Calls
$653K
Puts
$974K
Net Calls
-$321K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$13.9M
2
TC
TFS Capital
Pennsylvania
+$5.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
Morgan Stanley
Morgan Stanley
New York
+$4.33M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$17M
2
HC
Hourglass Capital
Texas
-$10.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.08M
4
Boston Partners
Boston Partners
Massachusetts
-$4.94M
5
KG
Killen Group
Pennsylvania
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
51
Asset Management One
Japan
$744K -$200K -9,500 -20%
Two Sigma Investments
52
Two Sigma Investments
New York
$707K +$765K +36,394 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$705K -$116K -5,543 -13%
VanEck Associates
54
VanEck Associates
New York
$686K +$22.9K +1,090 +3%
VHMC
55
Value Holdings Management Company
New York
$672K +$210K +10,000 +41%
BIM
56
Bogle Investment Management
Massachusetts
$649K -$981K -46,673 -58%
GCP
57
GSA Capital Partners
United Kingdom
$627K +$300K +14,274 +79%
Charles Schwab
58
Charles Schwab
California
$624K +$286K +13,589 +73%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$603K +$2.94K +140 +0.5%
TI
60
Trexquant Investment
Connecticut
$598K +$271K +12,886 +72%
DC
61
Deere & Company
Illinois
$576K +$623K +29,646 New
Deutsche Bank
62
Deutsche Bank
Germany
$553K +$307K +14,600 +105%
EMG
63
Ellington Management Group
Connecticut
$543K +$587K +27,926 New
SIP
64
Stoneridge Investment Partners
Pennsylvania
$543K +$587K +27,951 New
CS
65
Credit Suisse
Switzerland
$540K +$344K +16,368 +144%
ARTA
66
A.R.T. Advisors
New York
$537K -$589K -28,052 -50%
PP
67
PDT Partners
New York
$468K -$357K -16,990 -41%
Prudential Financial
68
Prudential Financial
New Jersey
$458K +$495K +23,552 New
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$452K – – –
CIC
70
Cornercap Investment Counsel
Georgia
$445K +$481K +22,900 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$443K +$8.4K +400 +2%
AA
72
Ancora Advisors
Ohio
$412K +$126K +6,000 +39%
DTL
73
Dynamic Technology Lab
Singapore
$408K -$64.6K -3,073 -13%
US Bancorp
74
US Bancorp
Minnesota
$393K -$59.5K -2,830 -12%
OC
75
Oppenheimer & Co
New York
$389K – – –
1 2
3
4 5

RAIL Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2015, worth a combined $208M — up 11% from $188M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RAIL positions and 15 closed out — a net gain of 16 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $13.9M. The largest seller was Heartland Advisors, cutting an estimated $17M.

  • 125 institutional investors held FreightCar America (RAIL) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $208M of FreightCar America stock for Q4 2015, up 11% quarter-over-quarter.
  • 31 funds opened new FreightCar America positions in Q4 2015 and 15 closed out, a net change of +16 holders.
  • The largest FreightCar America buyer in Q4 2015 was Numeric Investors, an estimated $13.9M added.
  • The largest FreightCar America seller in Q4 2015 was Heartland Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2015.