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FreightCar America
RAIL

91 hedge funds and large institutions have $178M invested in FreightCar America in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $373K

49% more capital invested

Capital invested by funds: $120M → $178M (+$58.4M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

5.44% more ownership

Funds ownership: 77.31% → 82.74% (+5.4%)

3% more funds holding

Funds holding: 88 → 91 (+3)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
30
Reduced
23
Closed
21
Calls
$1.38M
Puts
$373K
Net Calls
+$1.01M
Net Calls Change
+$2.17M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$3.3M
2
AL
AJO LP
Pennsylvania
+$3.19M
3
Millennium Management
Millennium Management
New York
+$3.04M
4
UIC
Uniplan Investment Counsel
Wisconsin
+$1.94M
5
BIM
Bogle Investment Management
Massachusetts
+$1.63M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$2.96M
2
Wells Fargo
Wells Fargo
California
-$2.89M
3
FG
Formula Growth
Quebec, Canada
-$2.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.57M
5
VHMC
Value Holdings Management Company
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$60K – – –
UBS Group
77
UBS Group
Switzerland
$43K +$13.9K +892 +58%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$42K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$31K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$23.8K +$20K +1,286 +1,568%
AIP
81
Ameritas Investment Partners
Nebraska
$18K – – –
AIM
82
Acrospire Investment Management
Illinois
$16K +$14.6K +934 New
PAM
83
Panagora Asset Management
Massachusetts
$10K +$9.35K +600 New
BWM
84
Baystate Wealth Management
Massachusetts
$6K -$5.02K -322 -50%
CG
85
Cutler Group
California
$6K -$499 -32 -8%
WA
86
WealthTrust-Arizona
Arizona
$3K +$16 +1 +0.5%
IA
87
IFP Advisors
Florida
$2K – – –
MAM
88
Meeder Asset Management
Ohio
$2K +$2.07K +133 New
HR
89
Howe & Rusling
New York
$1K – – –
Walleye Trading
90
Walleye Trading
New York
$266 +$238K +15,305 New
FG
91
Formula Growth
Quebec, Canada
– -$2.67M -213,332 Closed
VHMC
92
Value Holdings Management Company
New York
– -$1.44M -120,417 Closed
NCCM
93
Nine Chapters Capital Management
New Jersey
– -$585K -46,700 Closed
OC
94
Oppenheimer & Co
New York
– -$501K -40,000 Closed
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
– -$487K -38,830 Closed
SP
96
Steelhead Partners
Washington
– -$484K -38,600 Closed
AAA
97
Adams Asset Advisors
Texas
– -$430K -34,360 Closed
GCP
98
GSA Capital Partners
United Kingdom
– -$278K -22,223 Closed
Prudential Financial
99
Prudential Financial
New Jersey
– -$223K -17,773 Closed
PCM
100
Prelude Capital Management
New York
– -$205K -16,369 Closed
1 2 3
4
5

RAIL Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2017, worth a combined $178M — up 49% from $120M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RAIL positions and 21 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.3M. The largest seller was Boston Partners, cutting an estimated $2.96M.

  • 91 institutional investors held FreightCar America (RAIL) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $178M of FreightCar America stock for Q2 2017, up 49% quarter-over-quarter.
  • 25 funds opened new FreightCar America positions in Q2 2017 and 21 closed out, a net change of +4 holders.
  • The largest FreightCar America buyer in Q2 2017 was Numeric Investors, an estimated $3.3M added.
  • The largest FreightCar America seller in Q2 2017 was Boston Partners, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2017.