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FreightCar America
RAIL

91 hedge funds and large institutions have $178M invested in FreightCar America in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $373K

49% more capital invested

Capital invested by funds: $120M → $178M (+$58.4M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

5.44% more ownership

Funds ownership: 77.31% → 82.74% (+5.4%)

3% more funds holding

Funds holding: 88 → 91 (+3)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
30
Reduced
23
Closed
21
Calls
$1.38M
Puts
$373K
Net Calls
+$1.01M
Net Calls Change
+$2.17M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$3.3M
2
AL
AJO LP
Pennsylvania
+$3.19M
3
Millennium Management
Millennium Management
New York
+$3.04M
4
UIC
Uniplan Investment Counsel
Wisconsin
+$1.94M
5
BIM
Bogle Investment Management
Massachusetts
+$1.63M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$2.96M
2
Wells Fargo
Wells Fargo
California
-$2.89M
3
FG
Formula Growth
Quebec, Canada
-$2.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.57M
5
VHMC
Value Holdings Management Company
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$22.3M +$975K +62,587 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M +$166K +10,628 +1%
Boston Partners
3
Boston Partners
Massachusetts
$16.4M -$2.96M -190,215 -17%
BlackRock
4
BlackRock
New York
$14.6M +$645K +41,420 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.99M -$1.57M -100,782 -18%
WC
6
Walthausen & Co
New York
$7.73M -$38.3K -2,460 -0.6%
Wells Fargo
7
Wells Fargo
California
$7.54M -$2.89M -185,417 -30%
SRC
8
Shufro Rose & Co
New York
$6.59M -$249K -16,000 -4%
UIC
9
Uniplan Investment Counsel
Wisconsin
$5.89M +$1.94M +124,705 +58%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.62M +$72K +4,624 +1%
State Street
11
State Street
Massachusetts
$4.03M +$234K +14,994 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.83M +$59.7K +3,831 +2%
NI
13
Numeric Investors
Massachusetts
$3.68M +$3.3M +211,613 New
AL
14
AJO LP
Pennsylvania
$3.56M +$3.19M +204,934 New
Millennium Management
15
Millennium Management
New York
$3.39M +$3.04M +195,095 New
Two Sigma Investments
16
Two Sigma Investments
New York
$2.49M +$1.41M +90,284 +170%
Northern Trust
17
Northern Trust
Illinois
$2.48M +$112K +7,183 +5%
Morgan Stanley
18
Morgan Stanley
New York
$2.16M +$884K +56,703 +84%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.11M +$984K +63,173 +109%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.9M -$171K -11,000 -9%
BIM
21
Bogle Investment Management
Massachusetts
$1.82M +$1.63M +104,474 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.76M +$36.7K +2,353 +2%
GIP
23
Granite Investment Partners
California
$1.73M -$74.6K -4,790 -5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.69M +$647K +41,512 +75%
SFM
25
Systematic Financial Management
New Jersey
$1.47M +$1.31M +84,355 New
1
2 3 4 5

RAIL Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2017, worth a combined $178M — up 49% from $120M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RAIL positions and 21 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.3M. The largest seller was Boston Partners, cutting an estimated $2.96M.

  • 91 institutional investors held FreightCar America (RAIL) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $178M of FreightCar America stock for Q2 2017, up 49% quarter-over-quarter.
  • 25 funds opened new FreightCar America positions in Q2 2017 and 21 closed out, a net change of +4 holders.
  • The largest FreightCar America buyer in Q2 2017 was Numeric Investors, an estimated $3.3M added.
  • The largest FreightCar America seller in Q2 2017 was Boston Partners, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2017.