We are live on ! Find out more
RAIL icon

FreightCar America
RAIL

68 hedge funds and large institutions have $64.7M invested in FreightCar America in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.64% less ownership

Funds ownership: 88.05% → 83.42% (-4.6%)

8% less funds holding

Funds holding: 74 → 68 (-6)

12% less capital invested

Capital invested by funds: $73.4M → $64.7M (-$8.66M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

63% less call options, than puts

Call options by funds: $6K | Put options by funds: $16K

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
25
Closed
11
Calls
$6K
Puts
$16K
Net Calls
-$10K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.19M
2
PL
Parthenon LLC
Kentucky
+$870K
3
Two Sigma Investments
Two Sigma Investments
New York
+$403K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$272K
5
Invesco
Invesco
Georgia
+$228K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.14M
2
RA
Royce & Associates
New York
-$1.06M
3
BlackRock
BlackRock
New York
-$983K
4
Boston Partners
Boston Partners
Massachusetts
-$918K
5
WC
Walthausen & Co
New York
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$23K – – –
Morgan Stanley
52
Morgan Stanley
New York
$21K -$457K -61,821 -95%
CG
53
Cutler Group
California
$20K -$4.43K -600 -15%
Citigroup
54
Citigroup
New York
$18K -$1.91K -258 -8%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$15.4K +$14K +1,899 +319%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$12K -$406 -55 -3%
Legal & General Group
57
Legal & General Group
United Kingdom
$12K – – –
QI
58
QS Investors
New York
$9K +$1.48K +200 +17%
AIP
59
Ameritas Investment Partners
Nebraska
$6K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$5K -$55.8K -7,558 -90%
QT
61
Quantamental Technologies
New York
$5K -$3.78K -512 -37%
BCA
62
Bray Capital Advisors
Florida
$5K – – –
SO
63
STRS Ohio
Ohio
$3K – – –
UBS Group
64
UBS Group
Switzerland
$1K -$32.2K -4,360 -98%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$1K -$12.6K -1,700 -94%
Simplex Trading
66
Simplex Trading
Illinois
$1K -$569 -77 -28%
IA
67
IFP Advisors
Florida
$1K – – –
UIC
68
Uniplan Investment Counsel
Wisconsin
– -$1.14M -170,989 Closed
PAM
69
Panagora Asset Management
Massachusetts
– -$396K -59,192 Closed
PI
70
Putnam Investments
Massachusetts
– -$316K -47,180 Closed
MAM
71
Marquette Asset Management
Minnesota
– -$260K -38,938 Closed
Millennium Management
72
Millennium Management
New York
– -$247K -36,963 Closed
MSL
73
Mackay Shields LLC
New York
– -$112K -16,706 Closed
SRC
74
Shufro Rose & Co
New York
– -$95K -14,133 Closed
SRAM
75
Stone Ridge Asset Management
New York
– -$84K -12,627 Closed
1 2
3
4

RAIL Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2019, worth a combined $64.7M — down 12% from $73.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RAIL and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Russell Investments Group, adding an estimated $2.19M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.14M sold.

  • 68 institutional investors held FreightCar America (RAIL) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $64.7M of FreightCar America stock for Q1 2019, down 12% quarter-over-quarter.
  • 6 funds opened new FreightCar America positions in Q1 2019 and 11 closed out, a net change of -5 holders.
  • The largest FreightCar America buyer in Q1 2019 was Russell Investments Group, an estimated $2.19M added.
  • The largest FreightCar America seller in Q1 2019 was Uniplan Investment Counsel, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2019.