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FreightCar America
RAIL

125 hedge funds and large institutions have $208M invested in FreightCar America in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

14% more funds holding

Funds holding: 110 → 125 (+15)

11% more capital invested

Capital invested by funds: $188M → $208M (+$20.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less call options, than puts

Call options by funds: $653K | Put options by funds: $974K

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
45
Reduced
36
Closed
15
Calls
$653K
Puts
$974K
Net Calls
-$321K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$13.9M
2
TC
TFS Capital
Pennsylvania
+$5.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
Morgan Stanley
Morgan Stanley
New York
+$4.33M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$17M
2
HC
Hourglass Capital
Texas
-$10.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.08M
4
Boston Partners
Boston Partners
Massachusetts
-$4.94M
5
KG
Killen Group
Pennsylvania
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
126
Ameriprise
Minnesota
– -$2.85M -166,145 Closed
KCM
127
Kennedy Capital Management
Missouri
– -$2.57M -150,015 Closed
FP
128
Foundry Partners
Minnesota
– -$992K -57,780 Closed
HCM
129
Highbridge Capital Management
New York
– -$873K -50,874 Closed
PPA
130
Parametric Portfolio Associates
Washington
– -$342K -19,944 Closed
NCCM
131
Nine Chapters Capital Management
New Jersey
– -$259K -15,100 Closed
Baillie Gifford & Co
132
Baillie Gifford & Co
United Kingdom
– -$71K -4,165 Closed
Walleye Trading
133
Walleye Trading
New York
– -$78.4K -3,732 Closed
ST
134
Spot Trading
Illinois
– -$27K -1,548 Closed
EWM
135
Edge Wealth Management
New York
– -$7K -400 Closed
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -70 Closed
Barclays
137
Barclays
United Kingdom
– -$1K -65 Closed
GI
138
Gradient Investments
Minnesota
– -$1K -36 Closed
IA
139
IFP Advisors
Florida
– +$84 +4 New
2 3 4 5
6

RAIL Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2015, worth a combined $208M — up 11% from $188M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RAIL positions and 15 closed out — a net gain of 16 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $13.9M. The largest seller was Heartland Advisors, cutting an estimated $17M.

  • 125 institutional investors held FreightCar America (RAIL) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $208M of FreightCar America stock for Q4 2015, up 11% quarter-over-quarter.
  • 31 funds opened new FreightCar America positions in Q4 2015 and 15 closed out, a net change of +16 holders.
  • The largest FreightCar America buyer in Q4 2015 was Numeric Investors, an estimated $13.9M added.
  • The largest FreightCar America seller in Q4 2015 was Heartland Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2015.