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FreightCar America
RAIL

87 hedge funds and large institutions have $148M invested in FreightCar America in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.88% more ownership

Funds ownership: 86.16% → 89.04% (+2.9%)

7% less funds holding

Funds holding: 94 → 87 (-7)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

19% less capital invested

Capital invested by funds: $183M → $148M (-$34.2M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

87% less call options, than puts

Call options by funds: $267K | Put options by funds: $2.12M

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
36
Closed
11
Calls
$267K
Puts
$2.12M
Net Calls
-$1.85M
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.53M
2
Wells Fargo
Wells Fargo
California
+$5.41M
3
RA
Royce & Associates
New York
+$1.41M
4
MSL
Mackay Shields LLC
New York
+$1.27M
5
JP Morgan Chase
JP Morgan Chase
New York
+$866K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$2.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.06M
3
OAM
Oberweis Asset Management
Illinois
-$1.05M
4
PI
Putnam Investments
Massachusetts
-$1.02M
5
GPCM
Granite Point Capital Management
Massachusetts
-$854K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$251K -$5.6K -370 -2%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$234K -$48.4K -3,200 -15%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$231K -$67.7K -4,476 -21%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$194K – – –
US Bancorp
55
US Bancorp
Minnesota
$193K +$318 +21 +0.1%
IRC
56
Investors Research Corp
Georgia
$180K -$3.03K -200 -1%
GCP
57
GSA Capital Partners
United Kingdom
$178K +$201K +13,310 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$175K -$9.08K -600 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$168K – – –
TI
60
Trexquant Investment
Connecticut
$162K +$183K +12,090 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$3.95K +261 +2%
IIM
62
Ironwood Investment Management
Massachusetts
$146K +$2.79K +184 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$142K +$160K +10,600 New
Citadel Advisors
64
Citadel Advisors
Florida
$136K +$154K +10,168 New
AIG
65
American International Group
New York
$104K -$6.31K -417 -5%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$102K -$1.06M -69,761 -90%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$95K -$51.2K -3,386 -32%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$74K +$60.5K +4,000 +263%
Citigroup
69
Citigroup
New York
$65K -$6.52K -431 -8%
KBC Group
70
KBC Group
Belgium
$64K -$64.7K -4,275 -47%
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$42.9K – – –
TDC
72
Thompson Davis & Co
Virginia
$40K -$1.03K -68 -2%
Barclays
73
Barclays
United Kingdom
$34K +$9.63K +636 +33%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$33K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$33K -$15.1K -1,000 -29%
1 2
3
4

RAIL Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2018, worth a combined $148M — down 19% from $183M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RAIL and 7 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Russell Investments Group, adding an estimated $7.53M. The largest seller was AJO LP, exiting entirely with an estimated $2.32M sold.

  • 87 institutional investors held FreightCar America (RAIL) as of Q1 2018, down from 94 in Q4 2017.
  • Funds reported $148M of FreightCar America stock for Q1 2018, down 19% quarter-over-quarter.
  • 7 funds opened new FreightCar America positions in Q1 2018 and 11 closed out, a net change of -4 holders.
  • The largest FreightCar America buyer in Q1 2018 was Russell Investments Group, an estimated $7.53M added.
  • The largest FreightCar America seller in Q1 2018 was AJO LP, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2018.