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FreightCar America
RAIL

105 hedge funds and large institutions have $370M invested in FreightCar America in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,854% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $209K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $273M → $370M (+$96.6M)

12% more funds holding

Funds holding: 94 → 105 (+11)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
34
Reduced
36
Closed
11
Calls
$4.08M
Puts
$209K
Net Calls
+$3.87M
Net Calls Change
+$3.42M

Top Buyers

1
MCM
Munder Capital Management
Michigan
+$9.61M
2
SCM
SkyTop Capital Management
New Jersey
+$7.48M
3
SFM
Systematic Financial Management
New Jersey
+$3.16M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.75M
5
Invesco
Invesco
Georgia
+$2.28M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.89M
2
RA
Royce & Associates
New York
-$7.93M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.28M
4
KG
Killen Group
Pennsylvania
-$2.27M
5
SRC
Shufro Rose & Co
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$54.7M -$51.4K -1,826 -0.1%
TAM
2
THB Asset Management
Connecticut
$28.6M +$1.42M +50,285 +6%
KG
3
Killen Group
Pennsylvania
$21.5M -$2.27M -80,564 -11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.2M -$395K -14,017 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M +$543K +19,261 +4%
SCM
6
Schneider Capital Management
Pennsylvania
$14.7M +$188K +6,675 +2%
HC
7
Hourglass Capital
Texas
$13.8M -$28.2K -1,000 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.6M +$157K +5,579 +1%
BIT
9
BlackRock Institutional Trust
California
$12.2M -$295K -10,470 -3%
MCM
10
Munder Capital Management
Michigan
$11.4M +$9.61M +341,191 New
BFA
11
BlackRock Fund Advisors
California
$9.52M -$535K -18,995 -6%
Boston Partners
12
Boston Partners
Massachusetts
$9.34M +$1.17M +41,590 +17%
SCM
13
SkyTop Capital Management
New Jersey
$8.84M +$7.48M +265,344 New
SRC
14
Shufro Rose & Co
New York
$8.55M -$1.23M -43,750 -15%
RA
15
Royce & Associates
New York
$8.41M -$7.93M -281,400 -53%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$7.21M +$201K +7,134 +3%
State Street
17
State Street
Massachusetts
$7.18M -$51.5K -1,829 -0.8%
RBA
18
Richard Bernstein Advisors
New York
$6.73M +$72.4K +2,571 +1%
Ameriprise
19
Ameriprise
Minnesota
$6.5M -$963K -34,190 -15%
SCP
20
Seizert Capital Partners
Michigan
$4.91M +$61.2K +2,172 +1%
KCM
21
Kennedy Capital Management
Missouri
$4.86M -$77.2K -2,739 -2%
Northern Trust
22
Northern Trust
Illinois
$4.62M -$175K -6,211 -4%
Macquarie Group
23
Macquarie Group
Australia
$4.41M -$101K -3,600 -3%
Invesco
24
Invesco
Georgia
$4.1M +$2.28M +80,960 +192%
SFM
25
Systematic Financial Management
New Jersey
$3.74M +$3.16M +112,280 New
1
2 3 4 5

RAIL Hedge Fund Activity: Q3 2014 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2014, worth a combined $370M — up 35% from $273M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RAIL positions and 11 closed out — a net gain of 11 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $9.61M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.89M sold.

  • 105 institutional investors held FreightCar America (RAIL) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $370M of FreightCar America stock for Q3 2014, up 35% quarter-over-quarter.
  • 22 funds opened new FreightCar America positions in Q3 2014 and 11 closed out, a net change of +11 holders.
  • The largest FreightCar America buyer in Q3 2014 was Munder Capital Management, an estimated $9.61M added.
  • The largest FreightCar America seller in Q3 2014 was Wellington Management Group, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2014.