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FreightCar America

37 hedge funds and large institutions have $24.5M invested in FreightCar America in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $8.84M → $24.5M (+$15.6M)

111% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $901K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3537 (+2)

0.12% more ownership

Funds ownership: 23.69%23.81% (+0.12%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
10
Closed
9
Calls
$1.9M
Puts
$901K
Net Calls
+$1M
Net Calls Change
+$974K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99M
MA
2
Minerva Advisors
Pennsylvania
$2.85M -$68.4K -18,924 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.41M -$241K -66,719 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.25M -$123K -34,035 -9%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.02M +$284K +78,530 +35%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.77M +$638K +176,500 +193%
BlackRock
7
BlackRock
New York
$1.62M +$1.58K +436 +0.2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$906K
BCM
9
Bridgeway Capital Management
Texas
$758K +$108K +30,000 +35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$702K
Jane Street
11
Jane Street
New York
$669K +$366K +101,374 New
VF
12
Virtu Financial
New York
$605K +$243K +67,238 +274%
NIMC
13
Nierenberg Investment Management Company
Washington
$597K -$170K -47,000 -34%
Invesco
14
Invesco
Georgia
$582K +$319K +88,311 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$514K -$21K -5,811 -7%
Squarepoint
16
Squarepoint
New York
$454K -$44.5K -12,305 -15%
AA
17
Ancora Advisors
Ohio
$386K -$96.7K -26,744 -31%
Citadel Advisors
18
Citadel Advisors
Florida
$381K +$141K +38,950 +207%
SCA
19
Sassicaia Capital Advisers
New York
$332K +$182K +50,400 New
Group One Trading
20
Group One Trading
Illinois
$290K +$140K +38,619 +729%
SSA
21
Schonfeld Strategic Advisors
New York
$262K +$143K +39,600 New
Simplex Trading
22
Simplex Trading
Illinois
$255K +$114K +31,585 +441%
Northern Trust
23
Northern Trust
Illinois
$187K -$1.86K -515 -2%
CG
24
Cutler Group
California
$161K +$88.5K +24,500 New
JF
25
Jump Financial
Illinois
$106K +$58K +16,048 New

RAIL Hedge Fund Activity: Q1 2021 in Review

37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q1 2021, worth a combined $24.5M — up 177% from $8.84M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RAIL positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $638K. The largest seller was Fairfax Financial Holdings, exiting entirely with an estimated $1.07M sold.

  • 37 institutional investors held FreightCar America (RAIL) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $24.5M of FreightCar America stock for Q1 2021, up 177% quarter-over-quarter.
  • 11 funds opened new FreightCar America positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest FreightCar America buyer in Q1 2021 was Two Sigma Advisers, an estimated $638K added.
  • The largest FreightCar America seller in Q1 2021 was Fairfax Financial Holdings, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2021.