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FreightCar America
RAIL

105 hedge funds and large institutions have $137M invested in FreightCar America in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.39M

11% less funds holding

Funds holding: 118 → 105 (-13)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

14% less capital invested

Capital invested by funds: $159M → $137M (-$22.9M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
44
Closed
22
Calls
$1.28M
Puts
$1.39M
Net Calls
-$114K
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$4.41M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.85M
3
RA
Royce & Associates
New York
+$2.61M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$2.18M
5
GCP
GSA Capital Partners
United Kingdom
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.65M
2
SFM
Systematic Financial Management
New Jersey
-$3.49M
3
Millennium Management
Millennium Management
New York
-$3.08M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$359K -$8.92K -600 -2%
Charles Schwab
52
Charles Schwab
California
$284K – – –
OC
53
Oppenheimer & Co
New York
$281K – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$278K +$294K +19,815 New
SVP
55
Springbank Value Partners
New York
$274K +$29.7K +2,000 +11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$273K -$1.41M -95,009 -83%
TA
57
Teachers Advisors
New York
$256K – – –
KBC Group
58
KBC Group
Belgium
$252K – – –
IIM
59
Ironwood Investment Management
Massachusetts
$241K -$111K -7,495 -30%
US Bancorp
60
US Bancorp
Minnesota
$241K -$46.5K -3,131 -15%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$233K +$49.8K +3,348 +25%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K +$238K +16,000 New
TI
63
Trexquant Investment
Connecticut
$223K -$134K -8,993 -36%
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$223K +$236K +15,880 New
DTL
65
Dynamic Technology Lab
Singapore
$217K -$242K -16,311 -51%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$210K -$11.5K -774 -5%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$208K -$702K -47,230 -76%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$205K -$27.2K -1,833 -11%
SO
69
STRS Ohio
Ohio
$205K +$217K +14,600 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$203K -$2.33K -157 -1%
SIP
71
Stoneridge Investment Partners
Pennsylvania
$195K – – –
BIM
72
Bogle Investment Management
Massachusetts
$182K -$761K -51,236 -80%
Invesco
73
Invesco
Georgia
$182K -$1.53K -103 -0.8%
FIM
74
Freedom Investment Management
Connecticut
$172K +$18.5K +1,245 +11%
PCM
75
Prelude Capital Management
New York
$171K -$89.2K -6,000 -33%
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RAIL Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2016, worth a combined $137M — down 14% from $159M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAIL and 11 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was Boston Partners, adding an estimated $4.41M. The largest seller was JP Morgan Chase, cutting an estimated $3.65M.

  • 105 institutional investors held FreightCar America (RAIL) as of Q2 2016, down from 118 in Q1 2016.
  • Funds reported $137M of FreightCar America stock for Q2 2016, down 14% quarter-over-quarter.
  • 11 funds opened new FreightCar America positions in Q2 2016 and 22 closed out, a net change of -11 holders.
  • The largest FreightCar America buyer in Q2 2016 was Boston Partners, an estimated $4.41M added.
  • The largest FreightCar America seller in Q2 2016 was JP Morgan Chase, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2016.