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FreightCar America

118 hedge funds and large institutions have $159M invested in FreightCar America in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $486K

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

6% less funds holding

Funds holding: 125118 (-7)

24% less capital invested

Capital invested by funds: $208M → $159M (-$49.1M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
54
Reduced
42
Closed
21
Calls
$2.1M
Puts
$486K
Net Calls
+$1.61M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
51
Lucus Advisors
New York
$517K +$573K +33,161 New
DTL
52
Dynamic Technology Lab
Singapore
$495K +$186K +10,782 +51%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$142K +8,210 +35%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$407K +$57.5K +3,329 +15%
TI
55
Trexquant Investment
Connecticut
$387K -$103K -5,942 -19%
American Century Companies
56
American Century Companies
Missouri
$386K -$954K -55,228 -69%
IIM
57
Ironwood Investment Management
Massachusetts
$384K -$491K -28,410 -54%
CS
58
Credit Suisse
Switzerland
$357K -$83.1K -4,812 -17%
CCMH
59
Cornerstone Capital Management Holdings
New York
$341K -$575K -33,300 -60%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$331K +$367K +21,230 New
Charles Schwab
61
Charles Schwab
California
$315K -$205K -11,889 -37%
US Bancorp
62
US Bancorp
Minnesota
$315K -$812 -47 -0.2%
OC
63
Oppenheimer & Co
New York
$312K
SIM
64
Spark Investment Management
New York
$299K +$332K +19,200 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$285K +$63.9K +3,700 +24%
PCM
66
Prelude Capital Management
New York
$284K -$6K -347 -2%
TA
67
Teachers Advisors
New York
$284K +$95.7K +5,538 +44%
KBC Group
68
KBC Group
Belgium
$279K +$183K +10,588 +144%
SVP
69
Springbank Value Partners
New York
$273K +$69.1K +4,000 +30%
SCA
70
Secor Capital Advisors
New York
$272K +$127K +7,367 +73%
PP
71
PDT Partners
New York
$262K -$126K -7,310 -30%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$257K -$60.5K -3,501 -18%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$245K +$15.8K +915 +6%
Citigroup
74
Citigroup
New York
$236K +$125K +7,228 +91%
MC
75
Menta Capital
California
$235K +$63.9K +3,700 +33%

RAIL Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2016, worth a combined $159M — down 24% from $208M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RAIL and 14 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.6M. The largest seller was Numeric Investors, exiting entirely with an estimated $12.9M sold.

  • 118 institutional investors held FreightCar America (RAIL) as of Q1 2016, down from 125 in Q4 2015.
  • Funds reported $159M of FreightCar America stock for Q1 2016, down 24% quarter-over-quarter.
  • 14 funds opened new FreightCar America positions in Q1 2016 and 21 closed out, a net change of -7 holders.
  • The largest FreightCar America buyer in Q1 2016 was JP Morgan Chase, an estimated $8.6M added.
  • The largest FreightCar America seller in Q1 2016 was Numeric Investors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2016.