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FreightCar America
RAIL

37 hedge funds and large institutions have $4.69M invested in FreightCar America in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.6% less ownership

Funds ownership: 47.55% → 37.95% (-9.6%)

10% less funds holding

Funds holding: 41 → 37 (-4)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

62% less capital invested

Capital invested by funds: $12.5M → $4.69M (-$7.79M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
17
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIM
Wittenberg Investment Management
Massachusetts
+$49.2K
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$41.6K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$41K
4
NIM
Needham Investment Management
New York
+$37.4K
5
AA
Ancora Advisors
Ohio
+$37K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$693K
2
RA
Royce & Associates
New York
-$644K
3
Invesco
Invesco
Georgia
-$149K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$130K
5
WC
Walthausen & Co
New York
-$71.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$778K -$130K -86,804 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$472K – – –
PRCP
3
Pacific Ridge Capital Partners
Oregon
$451K +$41.6K +27,784 +6%
FFH
4
Fairfax Financial Holdings
Ontario, Canada
$419K – – –
WC
5
Walthausen & Co
New York
$379K -$71.5K -47,790 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$308K -$38.5K -25,718 -7%
MA
7
Minerva Advisors
Pennsylvania
$289K – – –
BlackRock
8
BlackRock
New York
$256K -$1.34K -897 -0.3%
PL
9
Parthenon LLC
Kentucky
$223K -$19.2K -12,858 -5%
AA
10
Ancora Advisors
Ohio
$160K +$37K +24,710 +17%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$128K -$23.8K -15,895 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$128K +$41K +27,386 +25%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$115K -$9.46K -6,317 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$75K – – –
BCM
15
Bridgeway Capital Management
Texas
$64K +$27.4K +18,300 +37%
NIM
16
Needham Investment Management
New York
$60K +$37.4K +25,000 +63%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$55K -$2.84K -1,900 -3%
Millennium Management
18
Millennium Management
New York
$54K -$32.7K -21,840 -27%
Northern Trust
19
Northern Trust
Illinois
$48K +$22.5K +15,000 +41%
Two Sigma Investments
20
Two Sigma Investments
New York
$47K -$26.3K -17,600 -26%
Wells Fargo
21
Wells Fargo
California
$39K +$1.41K +945 +2%
WIM
22
Wittenberg Investment Management
Massachusetts
$31K +$49.2K +32,841 New
GPFA
23
Game Plan Financial Advisors
Ohio
$18K +$1.5K +1,000 +6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$17K -$32.7K -21,848 -55%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$16K – – –
1
2

RAIL Hedge Fund Activity: Q1 2020 in Review

37 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2020, worth a combined $4.69M — down 62% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RAIL and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Wittenberg Investment Management, opening a new position worth an estimated $49.2K. The largest seller was Ameriprise, cutting an estimated $693K.

  • 37 institutional investors held FreightCar America (RAIL) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $4.69M of FreightCar America stock for Q1 2020, down 62% quarter-over-quarter.
  • 2 funds opened new FreightCar America positions in Q1 2020 and 6 closed out, a net change of -4 holders.
  • The largest FreightCar America buyer in Q1 2020 was Wittenberg Investment Management, an estimated $49.2K added.
  • The largest FreightCar America seller in Q1 2020 was Ameriprise, an estimated $693K sold.

Based on aggregated 13F filings for Q1 2020.