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FreightCar America

82 hedge funds and large institutions have $178M invested in FreightCar America in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $148M → $178M (+$29.4M)

3.91% less ownership

Funds ownership: 89.04%85.13% (-3.9%)

6% less funds holding

Funds holding: 8782 (-5)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

75% less call options, than puts

Call options by funds: $438K | Put options by funds: $1.77M

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
32
Closed
11
Calls
$438K
Puts
$1.77M
Net Calls
-$1.33M
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.9M +$1.01M +65,922 +5%
RA
2
Royce & Associates
New York
$24.5M +$2.93M +190,689 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M -$86K -5,591 -0.5%
Boston Partners
4
Boston Partners
Massachusetts
$17.1M -$105K -6,825 -0.7%
BlackRock
5
BlackRock
New York
$14.1M +$200K +13,008 +2%
Wells Fargo
6
Wells Fargo
California
$12.8M +$462K +30,042 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.56M +$303K +19,707 +4%
SRC
8
Shufro Rose & Co
New York
$6.18M +$30.7K +1,995 +0.5%
State Street
9
State Street
Massachusetts
$3.59M -$127K -8,240 -4%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.36M -$599K -38,930 -16%
FFH
11
Fairfax Financial Holdings
Ontario, Canada
$3.02M
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.81M +$452K +29,351 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.46M -$66.5K -4,325 -3%
AA
14
Ancora Advisors
Ohio
$2.41M +$113K +7,337 +5%
Northern Trust
15
Northern Trust
Illinois
$2.39M -$24.7K -1,603 -1%
Franklin Resources
16
Franklin Resources
California
$1.89M +$580K +37,700 +50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.88M -$84.9K -5,517 -5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.62M +$46.2K +3,000 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.56M -$256K -16,648 -15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.43M -$23.1K -1,500 -2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.43M -$197K -12,829 -13%
Deutsche Bank
22
Deutsche Bank
Germany
$1.36M +$250K +16,244 +25%
BCM
23
Bridgeway Capital Management
Texas
$1.21M
Renaissance Technologies
24
Renaissance Technologies
New York
$1.12M +$27.7K +1,800 +3%
MSL
25
Mackay Shields LLC
New York
$1.06M -$322K -20,900 -25%

RAIL Hedge Fund Activity: Q2 2018 in Review

82 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2018, worth a combined $178M — up 20% from $148M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RAIL and 7 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $2.93M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.05M sold.

  • 82 institutional investors held FreightCar America (RAIL) as of Q2 2018, down from 87 in Q1 2018.
  • Funds reported $178M of FreightCar America stock for Q2 2018, up 20% quarter-over-quarter.
  • 7 funds opened new FreightCar America positions in Q2 2018 and 11 closed out, a net change of -4 holders.
  • The largest FreightCar America buyer in Q2 2018 was Royce & Associates, an estimated $2.93M added.
  • The largest FreightCar America seller in Q2 2018 was Systematic Financial Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2018.