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FreightCar America
RAIL

90 hedge funds and large institutions have $143M invested in FreightCar America in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.18% more ownership

Funds ownership: 0% → 77.18% (+77%)

7% more capital invested

Capital invested by funds: $134M → $143M (+$9.28M)

8% less funds holding

Funds holding: 98 → 90 (-8)

15% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.12M

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
36
Closed
22
Calls
$1.8M
Puts
$2.12M
Net Calls
-$321K
Net Calls Change
-$194K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.77M
2
RA
Royce & Associates
New York
+$4.29M
3
FG
Formula Growth
Quebec, Canada
+$2.79M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.72M
5
GIP
Granite Investment Partners
California
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
HC
Hourglass Capital
Texas
-$2.38M
2
SCP
Seizert Capital Partners
Michigan
-$1.64M
3
Boston Partners
Boston Partners
Massachusetts
-$1.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.39M
5
WCM
Wedge Capital Management
North Carolina
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$24K -$2.27K -159 -9%
PG
77
PEAK6 Group
Illinois
$16K -$53K -3,708 -77%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$10.1K -$1.91K -134 -16%
BWM
79
Baystate Wealth Management
Massachusetts
$8K +$7.9K +553 New
Creative Planning
80
Creative Planning
Kansas
$7K – – –
VNA
81
Valley National Advisers
Pennsylvania
$5K -$8.57K -600 -66%
AG
82
Advisor Group
Arizona
$4K – – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$4K – – –
WA
84
WealthTrust-Arizona
Arizona
$3K – – –
IA
85
IFP Advisors
Florida
$2K – – –
Barclays
86
Barclays
United Kingdom
$1K -$229 -16 -21%
HR
87
Howe & Rusling
New York
$1K – – –
CG
88
Cutler Group
California
$1K +$1.16K +81 New
CFD
89
Creative Financial Designs
Indiana
$1K +$1.43K +100 New
HC
90
Hourglass Capital
Texas
– -$2.38M -165,514 Closed
SCP
91
Seizert Capital Partners
Michigan
– -$1.64M -113,952 Closed
Renaissance Technologies
92
Renaissance Technologies
New York
– -$1.39M -96,813 Closed
WCM
93
Wedge Capital Management
North Carolina
– -$1.11M -76,900 Closed
Asset Management One
94
Asset Management One
Japan
– -$866K -60,200 Closed
VanEck Associates
95
VanEck Associates
New York
– -$719K -49,998 Closed
CIP
96
Chartwell Investment Partners
Pennsylvania
– -$470K -32,669 Closed
DC
97
Deere & Company
Illinois
– -$457K -31,779 Closed
PP
98
PDT Partners
New York
– -$418K -29,100 Closed
Millennium Management
99
Millennium Management
New York
– -$363K -25,220 Closed
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$313K -21,800 Closed
1 2 3
4
5

RAIL Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2016, worth a combined $143M — up 7% from $134M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAIL and 16 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $4.77M. The largest seller was Hourglass Capital, exiting entirely with an estimated $2.38M sold.

  • 90 institutional investors held FreightCar America (RAIL) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $143M of FreightCar America stock for Q4 2016, up 7% quarter-over-quarter.
  • 16 funds opened new FreightCar America positions in Q4 2016 and 22 closed out, a net change of -6 holders.
  • The largest FreightCar America buyer in Q4 2016 was Wells Fargo, an estimated $4.77M added.
  • The largest FreightCar America seller in Q4 2016 was Hourglass Capital, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2016.