FreightCar America
RAIL
44 hedge funds and large institutions have $18.4M invested in FreightCar America in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
19% more funds holding
Funds holding: 37 → 44 (+7)
3.87% less ownership
Funds ownership: 23.81% → 19.94% (-3.9%)
21% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.73M
25% less capital invested
Capital invested by funds: $24.5M → $18.4M (-$6.11M)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$646K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$609K |
| 4 |
QI
QS Investors
New York
|
+$365K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.02M |
| 2 |
Two Sigma Advisers
New York
|
-$1.77M |
| 3 |
Renaissance Technologies
New York
|
-$1.67M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$906K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
51
Jump Financial
Chicago,
Illinois
| – | -$106K | -16,048 | Closed |
|
52
Belvedere Trading
Chicago,
Illinois
| – | -$51K | -7,766 | Closed |
|
|
AIM
53
Anchor Investment Management
Columbia,
South Carolina
| – | -$13.2K | -2,000 | Closed |
|
|
APA
54
American Portfolios Advisors
Holbrook,
New York
| – | -$2.64K | -400 | Closed |
|
RAIL Hedge Fund Activity: Q2 2021 in Review
44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2021, worth a combined $18.4M — down 25% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RAIL positions and 10 closed out — a net gain of 7 holders — while 7 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.02M sold.
- 44 institutional investors held FreightCar America (RAIL) as of Q2 2021, up from 37 in Q1 2021.
- Funds reported $18.4M of FreightCar America stock for Q2 2021, down 25% quarter-over-quarter.
- 17 funds opened new FreightCar America positions in Q2 2021 and 10 closed out, a net change of +7 holders.
- The largest FreightCar America buyer in Q2 2021 was Morgan Stanley, an estimated $1.8M added.
- The largest FreightCar America seller in Q2 2021 was Two Sigma Investments, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2021.