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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
Boston Partners
1
Boston Partners
Massachusetts
$19.5M +$4.41M +296,441 +27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M +$1.18M +79,728 +10%
SRC
3
Shufro Rose & Co
New York
$6.66M -$370K -24,890 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.38M +$141K +9,476 +2%
EA
5
Emerald Acquisition
Washington
$6.32M +$6.68M +449,831 New
RA
6
Royce & Associates
New York
$5.93M +$2.61M +175,869 +71%
WC
7
Walthausen & Co
New York
$5.89M -$31.4K -2,110 -0.5%
BFA
8
BlackRock Fund Advisors
California
$4.45M +$59.4K +4,000 +1%
BIT
9
BlackRock Institutional Trust
California
$4.36M +$55.2K +3,715 +1%
State Street
10
State Street
Massachusetts
$3.88M -$701K -47,169 -15%
Prudential Financial
11
Prudential Financial
New Jersey
$3.79M +$2.85M +191,952 +247%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.55M -$3.65M -245,379 -49%
HC
13
Hourglass Capital
Texas
$3.03M – – –
UIC
14
Uniplan Investment Counsel
Wisconsin
$2.99M +$250K +16,824 +9%
PPA
15
Parametric Portfolio Associates
Washington
$2.88M +$248K +16,677 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.31M -$87.9K -5,912 -3%
GCP
17
GSA Capital Partners
United Kingdom
$2.08M +$1.27M +85,190 +136%
CIP
18
Chartwell Investment Partners
Pennsylvania
$2.06M +$2.18M +146,369 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.02M -$242K -16,300 -10%
Northern Trust
20
Northern Trust
Illinois
$1.87M -$127K -8,553 -6%
NFA
21
Nationwide Fund Advisors
Ohio
$1.75M -$31.2K -2,100 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.62M -$196K -13,160 -10%
TCIM
23
TIAA CREF Investment Management
New York
$1.61M -$156K -10,500 -8%
SCP
24
Seizert Capital Partners
Michigan
$1.52M -$251K -16,884 -14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.48M -$274K -18,433 -15%
1
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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.