We are live on ! Find out more
RAIL icon

FreightCar America
RAIL

79 hedge funds and large institutions have $177M invested in FreightCar America in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $375K | Put options by funds: $218K

3.43% more ownership

Funds ownership: 85.13% → 88.56% (+3.4%)

0% less capital invested

Capital invested by funds: $178M → $177M (-$463K)

4% less funds holding

Funds holding: 82 → 79 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
31
Closed
8
Calls
$375K
Puts
$218K
Net Calls
+$157K
Net Calls Change
+$1.49M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.65M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.33M
3
PI
Putnam Investments
Massachusetts
+$803K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$636K
5
CEP
Chicago Equity Partners
Illinois
+$510K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.62M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$720K
3
SAM
Shell Asset Management
Netherlands
-$683K
4
IECM
Intrinsic Edge Capital Management
Illinois
-$542K
5
Morgan Stanley
Morgan Stanley
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.2M +$351K +20,391 +1%
RA
2
Royce & Associates
New York
$22M -$1.62M -94,000 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.8M +$208K +12,098 +1%
Boston Partners
4
Boston Partners
Massachusetts
$16.3M -$59.6K -3,461 -0.3%
BlackRock
5
BlackRock
New York
$13.7M +$153K +8,887 +1%
Wells Fargo
6
Wells Fargo
California
$12.2M -$12.3K -711 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.75M +$636K +36,929 +6%
WC
8
Walthausen & Co
New York
$7.8M +$8.37M +485,540 New
SRC
9
Shufro Rose & Co
New York
$5.71M -$221K -12,819 -3%
State Street
10
State Street
Massachusetts
$3.49M +$52.4K +3,043 +1%
FFH
11
Fairfax Financial Holdings
Ontario, Canada
$2.89M – – –
UIC
12
Uniplan Investment Counsel
Wisconsin
$2.85M -$397K -23,035 -11%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$2.77M +$89K +5,168 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.61M +$1.33M +77,261 +91%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.3M -$60.4K -3,506 -2%
Northern Trust
16
Northern Trust
Illinois
$2.3M +$14.9K +865 +0.6%
Franklin Resources
17
Franklin Resources
California
$2.11M +$322K +18,700 +17%
AA
18
Ancora Advisors
Ohio
$2.08M -$245K -14,230 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.88M +$95.8K +5,558 +5%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.76M +$1.65M +95,905 +718%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.56M +$71.7K +4,161 +4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.26M -$308K -17,902 -19%
Deutsche Bank
23
Deutsche Bank
Germany
$1.25M -$49.1K -2,847 -4%
BCM
24
Bridgeway Capital Management
Texas
$1.16M – – –
PAM
25
Panagora Asset Management
Massachusetts
$990K +$30K +1,739 +3%
1
2 3 4

RAIL Hedge Fund Activity: Q3 2018 in Review

79 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2018, worth a combined $177M — down 0.26% from $178M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RAIL and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $1.65M. The largest seller was Royce & Associates, cutting an estimated $1.62M.

  • 79 institutional investors held FreightCar America (RAIL) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $177M of FreightCar America stock for Q3 2018, down 0.26% quarter-over-quarter.
  • 6 funds opened new FreightCar America positions in Q3 2018 and 8 closed out, a net change of -2 holders.
  • The largest FreightCar America buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $1.65M added.
  • The largest FreightCar America seller in Q3 2018 was Royce & Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2018.