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FreightCar America
RAIL

91 hedge funds and large institutions have $178M invested in FreightCar America in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $373K

49% more capital invested

Capital invested by funds: $120M → $178M (+$58.4M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

5.44% more ownership

Funds ownership: 77.31% → 82.74% (+5.4%)

3% more funds holding

Funds holding: 88 → 91 (+3)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
30
Reduced
23
Closed
21
Calls
$1.38M
Puts
$373K
Net Calls
+$1.01M
Net Calls Change
+$2.17M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$3.3M
2
AL
AJO LP
Pennsylvania
+$3.19M
3
Millennium Management
Millennium Management
New York
+$3.04M
4
UIC
Uniplan Investment Counsel
Wisconsin
+$1.94M
5
BIM
Bogle Investment Management
Massachusetts
+$1.63M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$2.96M
2
Wells Fargo
Wells Fargo
California
-$2.89M
3
FG
Formula Growth
Quebec, Canada
-$2.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.57M
5
VHMC
Value Holdings Management Company
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$413K -$36.1K -2,316 -9%
MCC
52
Malaga Cove Capital
California
$413K +$10.9K +700 +3%
ARTA
53
A.R.T. Advisors
New York
$392K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$374K -$43.6K -2,800 -12%
HHC
55
Hutchin Hill Capital
New York
$339K +$304K +19,500 New
2L
56
22NW LP
Washington
$337K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K +$18.6K +1,196 +7%
CEP
58
Chicago Equity Partners
Illinois
$329K +$294K +18,900 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$316K +$284K +18,220 New
Charles Schwab
60
Charles Schwab
California
$308K – – –
SIM
61
Spark Investment Management
New York
$293K +$263K +16,900 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$272K +$6.03K +387 +3%
US Bancorp
63
US Bancorp
Minnesota
$261K -$187 -12 -0.1%
VKH
64
Virtu KCG Holdings
New York
$258K +$231K +14,847 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$252K – – –
Barclays
66
Barclays
United Kingdom
$235K +$38.9K +2,495 +23%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$217K -$16 -1 -0%
AllianceBernstein
68
AllianceBernstein
Tennessee
$212K +$190K +12,200 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$207K – – –
EGA
70
Eagle Global Advisors
Texas
$201K +$180K +11,540 New
IIM
71
Ironwood Investment Management
Massachusetts
$192K -$10.9K -700 -6%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$135K +$121K +7,784 New
Citigroup
73
Citigroup
New York
$131K -$75.8K -4,866 -39%
AIG
74
American International Group
New York
$131K +$1.09K +70 +0.9%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$90K -$41.2K -2,641 -34%
1 2
3
4 5

RAIL Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2017, worth a combined $178M — up 49% from $120M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RAIL positions and 21 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.3M. The largest seller was Boston Partners, cutting an estimated $2.96M.

  • 91 institutional investors held FreightCar America (RAIL) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $178M of FreightCar America stock for Q2 2017, up 49% quarter-over-quarter.
  • 25 funds opened new FreightCar America positions in Q2 2017 and 21 closed out, a net change of +4 holders.
  • The largest FreightCar America buyer in Q2 2017 was Numeric Investors, an estimated $3.3M added.
  • The largest FreightCar America seller in Q2 2017 was Boston Partners, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2017.