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FreightCar America
RAIL

98 hedge funds and large institutions have $134M invested in FreightCar America in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $137M → $134M (-$3M)

8% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.52M

7% less funds holding

Funds holding: 105 → 98 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
33
Closed
16
Calls
$1.4M
Puts
$1.52M
Net Calls
-$127K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.16M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.14M
3
Two Sigma Investments
Two Sigma Investments
New York
+$821K
4
Renaissance Technologies
Renaissance Technologies
New York
+$718K
5
AAA
Adams Asset Advisors
Texas
+$490K

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$2.44M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$1.62M
3
ARTA
A.R.T. Advisors
New York
-$1.34M
4
GCP
GSA Capital Partners
United Kingdom
-$1.1M
5
QI
QS Investors
New York
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$19.2M -$709K -49,670 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.7M +$162K +11,324 +1%
RA
3
Royce & Associates
New York
$10.3M +$4.16M +291,798 +69%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91M +$370K +25,963 +6%
SRC
5
Shufro Rose & Co
New York
$6.16M -$648K -45,400 -10%
EA
6
Emerald Acquisition
Washington
$5.76M -$702K -49,225 -11%
WC
7
Walthausen & Co
New York
$5.71M -$315K -22,080 -5%
BFA
8
BlackRock Fund Advisors
California
$4.89M +$337K +23,630 +7%
BIT
9
BlackRock Institutional Trust
California
$4.24M -$223K -15,628 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.12M +$475K +33,269 +13%
State Street
11
State Street
Massachusetts
$3.96M -$16.4K -1,147 -0.4%
PPA
12
Parametric Portfolio Associates
Washington
$3.25M +$293K +20,566 +10%
UIC
13
Uniplan Investment Counsel
Wisconsin
$3.02M -$41.3K -2,895 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.81M +$1.14M +79,995 +69%
HC
15
Hourglass Capital
Texas
$2.38M -$714K -50,056 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.29M -$82.9K -5,809 -4%
Northern Trust
17
Northern Trust
Illinois
$1.94M +$24.5K +1,719 +1%
NFA
18
Nationwide Fund Advisors
Ohio
$1.79M – – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.68M -$376K -26,330 -18%
SCP
20
Seizert Capital Partners
Michigan
$1.64M +$83.3K +5,837 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$1.41M -$2.44M -171,267 -64%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.39M +$718K +50,313 +108%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.39M +$821K +57,556 +148%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.34M +$9.81K +688 +0.7%
WCM
25
Wedge Capital Management
North Carolina
$1.11M +$136K +9,500 +14%
1
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RAIL Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2016, worth a combined $134M — down 2.2% from $137M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RAIL and 10 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, adding an estimated $4.16M. The largest seller was Prudential Financial, cutting an estimated $2.44M.

  • 98 institutional investors held FreightCar America (RAIL) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $134M of FreightCar America stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 10 funds opened new FreightCar America positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest FreightCar America buyer in Q3 2016 was Royce & Associates, an estimated $4.16M added.
  • The largest FreightCar America seller in Q3 2016 was Prudential Financial, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2016.