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FreightCar America
RAIL

90 hedge funds and large institutions have $143M invested in FreightCar America in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.18% more ownership

Funds ownership: 0% → 77.18% (+77%)

7% more capital invested

Capital invested by funds: $134M → $143M (+$9.28M)

8% less funds holding

Funds holding: 98 → 90 (-8)

15% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.12M

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
36
Closed
22
Calls
$1.8M
Puts
$2.12M
Net Calls
-$321K
Net Calls Change
-$194K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$4.77M
2
RA
Royce & Associates
New York
+$4.29M
3
FG
Formula Growth
Quebec, Canada
+$2.79M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.72M
5
GIP
Granite Investment Partners
California
+$1.55M

Top Sellers

1
HC
Hourglass Capital
Texas
-$2.38M
2
SCP
Seizert Capital Partners
Michigan
-$1.64M
3
Boston Partners
Boston Partners
Massachusetts
-$1.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.39M
5
WCM
Wedge Capital Management
North Carolina
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$18.2M -$1.62M -113,227 -8%
RA
2
Royce & Associates
New York
$15.1M +$4.29M +300,217 +42%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M +$1.72M +120,633 +14%
WC
4
Walthausen & Co
New York
$7.47M +$1.47M +102,820 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.03M -$136K -9,553 -2%
BFA
6
BlackRock Fund Advisors
California
$6.01M +$897K +62,803 +18%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.7M +$5.42M +379,597 New
SRC
8
Shufro Rose & Co
New York
$5.67M -$701K -49,089 -11%
Wells Fargo
9
Wells Fargo
California
$5.04M +$4.77M +333,910 +10,146%
BIT
10
BlackRock Institutional Trust
California
$4.99M +$559K +39,109 +13%
State Street
11
State Street
Massachusetts
$4.21M +$99.5K +6,968 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.21M -$1.02M -71,219 -25%
UIC
13
Uniplan Investment Counsel
Wisconsin
$3.13M -$2.04K -143 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.01M +$612K +42,813 +27%
FG
15
Formula Growth
Quebec, Canada
$2.91M +$2.79M +195,206 New
PPA
16
Parametric Portfolio Associates
Washington
$2.88M -$464K -32,451 -14%
Northern Trust
17
Northern Trust
Illinois
$2.02M +$6.7K +469 +0.3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.8M -$1.07M -74,625 -38%
NFA
19
Nationwide Fund Advisors
Ohio
$1.69M -$163K -11,400 -9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.67M +$737K +51,600 +86%
GIP
21
Granite Investment Partners
California
$1.62M +$1.55M +108,236 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.56M -$179K -12,500 -11%
TCIM
23
TIAA CREF Investment Management
New York
$1.45M -$141K -9,858 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.42M +$28.4K +1,988 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.34M -$93.9K -6,577 -7%
1
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RAIL Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2016, worth a combined $143M — up 7% from $134M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAIL and 16 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $4.77M. The largest seller was Hourglass Capital, exiting entirely with an estimated $2.38M sold.

  • 90 institutional investors held FreightCar America (RAIL) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $143M of FreightCar America stock for Q4 2016, up 7% quarter-over-quarter.
  • 16 funds opened new FreightCar America positions in Q4 2016 and 22 closed out, a net change of -6 holders.
  • The largest FreightCar America buyer in Q4 2016 was Wells Fargo, an estimated $4.77M added.
  • The largest FreightCar America seller in Q4 2016 was Hourglass Capital, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2016.