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FreightCar America
RAIL

103 hedge funds and large institutions have $239M invested in FreightCar America in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 115 → 103 (-12)

30% less capital invested

Capital invested by funds: $342M → $239M (-$103M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

58% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.2M

Holders
103
Holders Change
-12
Holders Change %
-10.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
28
Closed
27
Calls
$1.77M
Puts
$4.2M
Net Calls
-$2.42M
Net Calls Change
-$1.53M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$11.2M
2
HC
Hourglass Capital
Texas
+$7.34M
3
WC
Walthausen & Co
New York
+$5.5M
4
RFC
Russell Frank Company
Washington
+$4.91M
5
SRC
Shufro Rose & Co
New York
+$3.54M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$17.2M
2
HA
Heartland Advisors
Wisconsin
-$6.5M
3
TC
TFS Capital
Pennsylvania
-$5.27M
4
TAM
THB Asset Management
Connecticut
-$1.85M
5
Millennium Management
Millennium Management
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179 +$10.6K +416 +5%
Victory Capital Management
102
Victory Capital Management
Texas
– -$17.2M -546,832 Closed
TC
103
TFS Capital
Pennsylvania
– -$5.27M -167,740 Closed
Millennium Management
104
Millennium Management
New York
– -$1.83M -58,230 Closed
NC
105
Northpointe Capital
Michigan
– -$1.42M -45,140 Closed
Federated Hermes
106
Federated Hermes
Pennsylvania
– -$834K -26,550 Closed
DP
107
Dearborn Partners
Illinois
– -$701K -22,313 Closed
MC
108
Menta Capital
California
– -$691K -22,000 Closed
HHC
109
Hutchin Hill Capital
New York
– -$679K -21,600 Closed
EMG
110
Ellington Management Group
Connecticut
– -$657K -20,900 Closed
BIM
111
Bogle Investment Management
Massachusetts
– -$503K -16,030 Closed
PCM
112
Prelude Capital Management
New York
– -$462K -14,700 Closed
Nomura Holdings
113
Nomura Holdings
Japan
– -$422K -13,706 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$289K -11,379 Closed
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
– -$346K -11,000 Closed
FAM
116
Fortaleza Asset Management
Illinois
– -$275K -8,759 Closed
VRS
117
Virginia Retirement Systems
Virginia
– -$267K -8,500 Closed
DI
118
Diligent Investors
California
– -$227K -8,255 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$242K -7,697 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
– -$231K -7,349 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
– -$230K -7,327 Closed
IAM
122
Iridian Asset Management
Connecticut
– -$202K -6,426 Closed
HCM
123
Highbridge Capital Management
New York
– -$163K -6,425 Closed
F
124
FolioMetrix
Nebraska
– -$123K -3,900 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$11.1K -437 Closed
2 3 4
5
6

RAIL Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2015, worth a combined $239M — down 30% from $342M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RAIL and 16 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was Boston Partners, adding an estimated $11.2M. The largest seller was Victory Capital Management, exiting entirely with an estimated $17.2M sold.

  • 103 institutional investors held FreightCar America (RAIL) as of Q2 2015, down from 115 in Q1 2015.
  • Funds reported $239M of FreightCar America stock for Q2 2015, down 30% quarter-over-quarter.
  • 16 funds opened new FreightCar America positions in Q2 2015 and 27 closed out, a net change of -11 holders.
  • The largest FreightCar America buyer in Q2 2015 was Boston Partners, an estimated $11.2M added.
  • The largest FreightCar America seller in Q2 2015 was Victory Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2015.