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FreightCar America
RAIL

105 hedge funds and large institutions have $137M invested in FreightCar America in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.39M

11% less funds holding

Funds holding: 118 → 105 (-13)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

14% less capital invested

Capital invested by funds: $159M → $137M (-$22.9M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
44
Closed
22
Calls
$1.28M
Puts
$1.39M
Net Calls
-$114K
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$4.41M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.85M
3
RA
Royce & Associates
New York
+$2.61M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$2.18M
5
GCP
GSA Capital Partners
United Kingdom
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.65M
2
SFM
Systematic Financial Management
New Jersey
-$3.49M
3
Millennium Management
Millennium Management
New York
-$3.08M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$3K +$698 +47 +24%
WA
102
WealthTrust-Arizona
Arizona
$3K +$1.49K +100 +123%
IA
103
IFP Advisors
Florida
$1K +$59 +4 +4%
AG
104
Advisor Group
Arizona
$1K +$2.04K +137 New
SFM
105
Systematic Financial Management
New Jersey
– -$3.49M -224,194 Closed
First Trust Advisors
106
First Trust Advisors
Illinois
– -$1.15M -73,800 Closed
CEP
107
Chicago Equity Partners
Illinois
– -$696K -44,670 Closed
LA
108
Lucus Advisors
New York
– -$517K -33,161 Closed
American Century Companies
109
American Century Companies
Missouri
– -$386K -24,776 Closed
CS
110
Credit Suisse
Switzerland
– -$357K -22,926 Closed
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
– -$331K -21,230 Closed
SIM
112
Spark Investment Management
New York
– -$299K -19,200 Closed
Swiss National Bank
113
Swiss National Bank
Switzerland
– -$285K -19,000 Closed
SCA
114
Secor Capital Advisors
New York
– -$272K -17,469 Closed
MC
115
Menta Capital
California
– -$235K -15,070 Closed
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
– -$171K -11,000 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$157K -10,540 Closed
BGIM
118
Brandywine Global Investment Management
Pennsylvania
– -$106K -6,800 Closed
CAM
119
ClariVest Asset Management
California
– -$62K -4,005 Closed
Canada Life
120
Canada Life
Manitoba, Canada
– -$38K -2,429 Closed
Barclays
121
Barclays
United Kingdom
– -$29K -1,908 Closed
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
– -$23K -1,499 Closed
NSIM
123
North Star Investment Management
Illinois
– -$21K -1,350 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$16.4K -1,104 Closed
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
– -$7K -467 Closed
2 3 4
5
6

RAIL Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2016, worth a combined $137M — down 14% from $159M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAIL and 11 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was Boston Partners, adding an estimated $4.41M. The largest seller was JP Morgan Chase, cutting an estimated $3.65M.

  • 105 institutional investors held FreightCar America (RAIL) as of Q2 2016, down from 118 in Q1 2016.
  • Funds reported $137M of FreightCar America stock for Q2 2016, down 14% quarter-over-quarter.
  • 11 funds opened new FreightCar America positions in Q2 2016 and 22 closed out, a net change of -11 holders.
  • The largest FreightCar America buyer in Q2 2016 was Boston Partners, an estimated $4.41M added.
  • The largest FreightCar America seller in Q2 2016 was JP Morgan Chase, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2016.