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FreightCar America
RAIL

79 hedge funds and large institutions have $177M invested in FreightCar America in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $375K | Put options by funds: $218K

3.43% more ownership

Funds ownership: 85.13% → 88.56% (+3.4%)

0% less capital invested

Capital invested by funds: $178M → $177M (-$463K)

4% less funds holding

Funds holding: 82 → 79 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
31
Closed
8
Calls
$375K
Puts
$218K
Net Calls
+$157K
Net Calls Change
+$1.49M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.65M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.33M
3
PI
Putnam Investments
Massachusetts
+$803K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$636K
5
CEP
Chicago Equity Partners
Illinois
+$510K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.62M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$720K
3
SAM
Shell Asset Management
Netherlands
-$683K
4
IECM
Intrinsic Edge Capital Management
Illinois
-$542K
5
Morgan Stanley
Morgan Stanley
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$218K -$89.1K -5,170 -28%
IRC
52
Investors Research Corp
Georgia
$216K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$207K +$517 +30 +0.2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$201K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$193K – – –
US Bancorp
56
US Bancorp
Minnesota
$191K -$9.13K -530 -4%
Barclays
57
Barclays
United Kingdom
$176K +$156K +9,042 +465%
IIM
58
Ironwood Investment Management
Massachusetts
$174K -$17 -1 -0%
GPCM
59
Granite Point Capital Management
Massachusetts
$169K -$20.7K -1,200 -10%
AIG
60
American International Group
New York
$127K +$2.46K +143 +2%
Bank of America
61
Bank of America
North Carolina
$87K +$27.2K +1,579 +41%
UBS Group
62
UBS Group
Switzerland
$69K +$19.4K +1,124 +36%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$61K +$23.7K +1,373 +57%
Citigroup
64
Citigroup
New York
$53K +$15.4K +894 +37%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$50K -$21.2K -1,229 -28%
TDC
66
Thompson Davis & Co
Virginia
$48K – – –
CG
67
Cutler Group
California
$37K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$33K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$29K – – –
AIP
70
Ameritas Investment Partners
Nebraska
$17K – – –
BCA
71
Bray Capital Advisors
Florida
$9K +$9.86K +572 New
Simplex Trading
72
Simplex Trading
Illinois
$7K +$7.79K +452 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$6.51K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$6K +$6.41K +372 New
QI
75
QS Investors
New York
$5K – – –
1 2
3
4

RAIL Hedge Fund Activity: Q3 2018 in Review

79 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2018, worth a combined $177M — down 0.26% from $178M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RAIL and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $1.65M. The largest seller was Royce & Associates, cutting an estimated $1.62M.

  • 79 institutional investors held FreightCar America (RAIL) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $177M of FreightCar America stock for Q3 2018, down 0.26% quarter-over-quarter.
  • 6 funds opened new FreightCar America positions in Q3 2018 and 8 closed out, a net change of -2 holders.
  • The largest FreightCar America buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $1.65M added.
  • The largest FreightCar America seller in Q3 2018 was Royce & Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2018.