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FreightCar America
RAIL

98 hedge funds and large institutions have $134M invested in FreightCar America in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $137M → $134M (-$3M)

8% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.52M

7% less funds holding

Funds holding: 105 → 98 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
33
Closed
16
Calls
$1.4M
Puts
$1.52M
Net Calls
-$127K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.16M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.14M
3
Two Sigma Investments
Two Sigma Investments
New York
+$821K
4
Renaissance Technologies
Renaissance Technologies
New York
+$718K
5
AAA
Adams Asset Advisors
Texas
+$490K

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$2.44M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$1.62M
3
ARTA
A.R.T. Advisors
New York
-$1.34M
4
GCP
GSA Capital Partners
United Kingdom
-$1.1M
5
QI
QS Investors
New York
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$96K -$36.3K -2,545 -28%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$88K +$14.7K +1,031 +20%
PG
78
PEAK6 Group
Illinois
$69K +$68.6K +4,807 New
Wells Fargo
79
Wells Fargo
California
$47K -$884 -62 -2%
BlackRock
80
BlackRock
New York
$44K – – –
Simplex Trading
81
Simplex Trading
Illinois
$42K +$41.9K +2,939 New
Bank of America
82
Bank of America
North Carolina
$34K +$21.2K +1,486 +168%
Legal & General Group
83
Legal & General Group
United Kingdom
$30K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$25K -$114 -8 -0.5%
VNA
85
Valley National Advisers
Pennsylvania
$13K -$2.75K -193 -18%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$11.7K +$4.91K +344 +73%
AAM
87
Advisors Asset Management
Colorado
$11K -$913 -64 -8%
Creative Planning
88
Creative Planning
Kansas
$7K – – –
AG
89
Advisor Group
Arizona
$4K +$2.18K +153 +112%
MA
90
MUFG Americas
New York
$3K -$1.6K -112 -34%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$3K – – –
WA
92
WealthTrust-Arizona
Arizona
$3K – – –
TCIM
93
TIAA CREF Investment Management
New York
$1.54K -$102K -7,120 -6%
IA
94
IFP Advisors
Florida
$1K – – –
HR
95
Howe & Rusling
New York
$1K +$927 +65 New
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$1K +$1.04K +73 +2,433%
Barclays
97
Barclays
United Kingdom
$1K +$1.08K +76 New
ARTA
98
A.R.T. Advisors
New York
– -$1.34M -95,768 Closed
QI
99
QS Investors
New York
– -$875K -62,300 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$467K -33,209 Closed
1 2 3
4
5

RAIL Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2016, worth a combined $134M — down 2.2% from $137M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RAIL and 10 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, adding an estimated $4.16M. The largest seller was Prudential Financial, cutting an estimated $2.44M.

  • 98 institutional investors held FreightCar America (RAIL) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $134M of FreightCar America stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 10 funds opened new FreightCar America positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest FreightCar America buyer in Q3 2016 was Royce & Associates, an estimated $4.16M added.
  • The largest FreightCar America seller in Q3 2016 was Prudential Financial, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2016.