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FreightCar America

35 hedge funds and large institutions have $5.69M invested in FreightCar America in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $4.69M → $5.69M (+$1M)

3.52% less ownership

Funds ownership: 37.95%34.43% (-3.5%)

5% less funds holding

Funds holding: 3735 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$791K -$256K -199,011 -24%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$700K +$102K +79,187 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$626K -$4K -3,110 -0.6%
FFH
4
Fairfax Financial Holdings
Ontario, Canada
$558K
WC
5
Walthausen & Co
New York
$451K -$56.4K -43,850 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$403K -$7.12K -5,537 -2%
MA
7
Minerva Advisors
Pennsylvania
$385K
BlackRock
8
BlackRock
New York
$304K -$38.6K -29,991 -11%
PL
9
Parthenon LLC
Kentucky
$224K -$75.9K -59,005 -25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$216K +$47.1K +36,646 +27%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$170K
BCM
12
Bridgeway Capital Management
Texas
$147K +$64.3K +50,000 +73%
AA
13
Ancora Advisors
Ohio
$125K -$92K -71,530 -42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101K
NIM
15
Needham Investment Management
New York
$81K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$70K -$3.21K -2,500 -4%
Northern Trust
17
Northern Trust
Illinois
$63K -$707 -550 -1%
WIM
18
Wittenberg Investment Management
Massachusetts
$49K +$8.28K +6,443 +20%
VF
19
Virtu Financial
New York
$49K +$50.7K +39,442 New
Two Sigma Investments
20
Two Sigma Investments
New York
$29K -$35K -27,187 -53%
GPFA
21
Game Plan Financial Advisors
Ohio
$23K
Millennium Management
22
Millennium Management
New York
$21K -$52.2K -40,591 -70%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$21K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$17K -$5.14K -3,998 -22%
IRC
25
Investors Research Corp
Georgia
$17K

RAIL Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2020, worth a combined $5.69M — up 21% from $4.69M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RAIL and 2 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $102K. The largest seller was Dimensional Fund Advisors, cutting an estimated $256K.

  • 35 institutional investors held FreightCar America (RAIL) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $5.69M of FreightCar America stock for Q2 2020, up 21% quarter-over-quarter.
  • 2 funds opened new FreightCar America positions in Q2 2020 and 4 closed out, a net change of -2 holders.
  • The largest FreightCar America buyer in Q2 2020 was Pacific Ridge Capital Partners, an estimated $102K added.
  • The largest FreightCar America seller in Q2 2020 was Dimensional Fund Advisors, an estimated $256K sold.

Based on aggregated 13F filings for Q2 2020.