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.
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)
Top Buyers
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$2.96M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.89M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$2.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.57M |
| 5 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
101
Freedom Investment Management
Hartford,
Connecticut
| – | -$168K | -13,444 | Closed |
|
|
ST
102
Spot Trading
Chicago,
Illinois
| – | -$141K | -11,271 | Closed |
|
103
Wolverine Trading
Chicago,
Illinois
| – | -$131K | -10,074 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$101K | -6,506 | Closed |
|
|
PG
105
PEAK6 Group
Chicago,
Illinois
| – | -$46.8K | -3,004 | Closed |
|
106
Bank of America
Charlotte,
North Carolina
| – | -$34.9K | -2,242 | -99% |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -1,144 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$14.2K | -914 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$6K | -500 | Closed |
|
|
VNA
110
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$4K | -307 | Closed |
|
|
AG
111
Advisor Group
Phoenix,
Arizona
| – | -$3K | -257 | Closed |
|
|
CFD
112
Creative Financial Designs
Kokomo,
Indiana
| – | -$1K | -100 | Closed |
|
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.