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FreightCar America
RAIL

115 hedge funds and large institutions have $342M invested in FreightCar America in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $287M → $342M (+$54.6M)

8% more funds holding

Funds holding: 106 → 115 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

95% less call options, than puts

Call options by funds: $47K | Put options by funds: $941K

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
39
Reduced
40
Closed
8
Calls
$47K
Puts
$941K
Net Calls
-$894K
Net Calls Change
-$2.08M

Top Buyers

1
WC
Walthausen & Co
New York
+$5.57M
2
Boston Partners
Boston Partners
Massachusetts
+$4.91M
3
TC
TFS Capital
Pennsylvania
+$4.65M
4
SCP
Seizert Capital Partners
Michigan
+$1.89M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.84M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$6.27M
2
RBA
Richard Bernstein Advisors
New York
-$5.32M
3
TAM
THB Asset Management
Connecticut
-$4.62M
4
WA
Whitebox Advisors
Minnesota
-$2.45M
5
HC
Hourglass Capital
Texas
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$267K -$119K -4,300 -34%
MSFP
77
Mark Sheptoff Financial Planning
Connecticut
$267K -$13.9K -500 -6%
DTL
78
Dynamic Technology Lab
Singapore
$242K +$214K +7,697 New
AIG
79
American International Group
New York
$238K -$2.77K -100 -1%
BA
80
BlackRock Advisors
Delaware
$235K +$29.9K +1,076 +17%
Two Sigma Investments
81
Two Sigma Investments
New York
$231K +$204K +7,349 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$230K +$203K +7,327 New
Morgan Stanley
83
Morgan Stanley
New York
$229K -$133K -4,793 -40%
DI
84
Diligent Investors
California
$227K – – –
HCM
85
Highbridge Capital Management
New York
$202K +$178K +6,425 New
IAM
86
Iridian Asset Management
Connecticut
$202K +$178K +6,426 New
MAA
87
Managed Account Advisors
New Jersey
$184K -$4.13K -149 -2%
Baillie Gifford & Co
88
Baillie Gifford & Co
United Kingdom
$131K – – –
Citigroup
89
Citigroup
New York
$127K -$83.3K -3,000 -43%
F
90
FolioMetrix
Nebraska
$123K – – –
CAM
91
ClariVest Asset Management
California
$112K – – –
Canada Life
92
Canada Life
Manitoba, Canada
$76K – – –
IMAS
93
ID Management A/S
Denmark
$72K – – –
Barclays
94
Barclays
United Kingdom
$64K -$26.4K -953 -32%
Legal & General Group
95
Legal & General Group
United Kingdom
$64K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$63K -$37.7K -1,358 -40%
GT
97
Glenmede Trust
Pennsylvania
$47K – – –
UBS Group
98
UBS Group
Switzerland
$45K -$16.9K -609 -30%
AAM
99
Advisors Asset Management
Colorado
$41K +$18K +649 +99%
Wells Fargo
100
Wells Fargo
California
$23K +$1.69K +61 +9%
1 2 3
4
5

RAIL Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2015, worth a combined $342M — up 19% from $287M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RAIL positions and 8 closed out — a net gain of 9 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $5.57M. The largest seller was Heartland Advisors, cutting an estimated $6.27M.

  • 115 institutional investors held FreightCar America (RAIL) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $342M of FreightCar America stock for Q1 2015, up 19% quarter-over-quarter.
  • 17 funds opened new FreightCar America positions in Q1 2015 and 8 closed out, a net change of +9 holders.
  • The largest FreightCar America buyer in Q1 2015 was Walthausen & Co, an estimated $5.57M added.
  • The largest FreightCar America seller in Q1 2015 was Heartland Advisors, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2015.