FreightCar America
RAIL
115 hedge funds and large institutions have $342M invested in FreightCar America in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
19% more capital invested
Capital invested by funds: $288M → $342M (+$54.6M)
8% more funds holding
Funds holding: 106 → 115 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
95% less call options, than puts
Call options by funds: $47K | Put options by funds: $941K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$5.57M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$4.91M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.65M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.89M |
| 5 |
Renaissance Technologies
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.27M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$5.32M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.62M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.45M |
| 5 |
HC
Hourglass Capital
Houston,
Texas
|
-$2.2M |
RAIL Hedge Fund Activity: Q1 2015 in Review
115 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2015, worth a combined $342M — up 19% from $288M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RAIL positions and 8 closed out — a net gain of 9 holders — while 39 added to existing stakes and 40 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $5.57M. The largest seller was Heartland Advisors, cutting an estimated $6.27M.
- 115 institutional investors held FreightCar America (RAIL) as of Q1 2015, up from 106 in Q4 2014.
- Funds reported $342M of FreightCar America stock for Q1 2015, up 19% quarter-over-quarter.
- 17 funds opened new FreightCar America positions in Q1 2015 and 8 closed out, a net change of +9 holders.
- The largest FreightCar America buyer in Q1 2015 was Walthausen & Co, an estimated $5.57M added.
- The largest FreightCar America seller in Q1 2015 was Heartland Advisors, an estimated $6.27M sold.
Based on aggregated 13F filings for Q1 2015.