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FreightCar America
RAIL

125 hedge funds and large institutions have $208M invested in FreightCar America in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

14% more funds holding

Funds holding: 110 → 125 (+15)

11% more capital invested

Capital invested by funds: $188M → $208M (+$20.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less call options, than puts

Call options by funds: $653K | Put options by funds: $974K

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
45
Reduced
36
Closed
15
Calls
$653K
Puts
$974K
Net Calls
-$321K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$13.9M
2
TC
TFS Capital
Pennsylvania
+$5.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
Morgan Stanley
Morgan Stanley
New York
+$4.33M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$17M
2
HC
Hourglass Capital
Texas
-$10.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.08M
4
Boston Partners
Boston Partners
Massachusetts
-$4.94M
5
KG
Killen Group
Pennsylvania
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$387K -$42.1K -2,003 -9%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$367K +$155K +7,400 +64%
PCM
78
Prelude Capital Management
New York
$360K +$21.5K +1,022 +6%
AIM
79
Alambic Investment Management
California
$357K +$386K +18,350 New
Marshall Wace
80
Marshall Wace
United Kingdom
$326K +$353K +16,781 New
HA
81
Heartland Advisors
Wisconsin
$321K -$17M -807,504 -98%
Goldman Sachs
82
Goldman Sachs
New York
$297K -$164K -7,813 -34%
Swiss National Bank
83
Swiss National Bank
Switzerland
$297K – – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$288K +$9.04K +430 +3%
SVP
85
Springbank Value Partners
New York
$262K +$63K +3,000 +29%
LCP
86
Lombardia Capital Partners
California
$260K -$754K -35,889 -73%
AL
87
Airain Ltd
Guernsey
$256K -$122K -5,791 -31%
Nomura Holdings
88
Nomura Holdings
Japan
$253K +$273K +12,970 New
TA
89
Teachers Advisors
New York
$246K -$163K -7,735 -38%
First Trust Advisors
90
First Trust Advisors
Illinois
$228K -$1.28M -61,156 -84%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$221K -$374K -17,819 -61%
MC
92
Menta Capital
California
$221K +$239K +11,370 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$214K – – –
B
94
Bailard
California
$208K +$225K +10,700 New
FIM
95
Freedom Investment Management
Connecticut
$201K -$228K -10,831 -51%
SCA
96
Secor Capital Advisors
New York
$196K +$212K +10,102 New
Wells Fargo
97
Wells Fargo
California
$154K -$21.4K -1,019 -11%
Citigroup
98
Citigroup
New York
$154K +$158K +7,524 +1,905%
KBC Group
99
KBC Group
Belgium
$142K – – –
BG
100
BlackRock Group
United Kingdom
$141K +$63.6K +3,028 +72%
2 3
4
5 6

RAIL Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2015, worth a combined $208M — up 11% from $188M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RAIL positions and 15 closed out — a net gain of 16 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $13.9M. The largest seller was Heartland Advisors, cutting an estimated $17M.

  • 125 institutional investors held FreightCar America (RAIL) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $208M of FreightCar America stock for Q4 2015, up 11% quarter-over-quarter.
  • 31 funds opened new FreightCar America positions in Q4 2015 and 15 closed out, a net change of +16 holders.
  • The largest FreightCar America buyer in Q4 2015 was Numeric Investors, an estimated $13.9M added.
  • The largest FreightCar America seller in Q4 2015 was Heartland Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2015.