FreightCar America
RAIL
40 hedge funds and large institutions have $14.2M invested in FreightCar America in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 12 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.01% more ownership
Funds ownership: 19.94% → 19.95% (+0.01%)
9% less funds holding
Funds holding: 44 → 40 (-4)
22% less capital invested
Capital invested by funds: $18.4M → $14.2M (-$4.13M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
31% less call options, than puts
Call options by funds: $631K | Put options by funds: $912K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$979K |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$769K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$668K |
| 4 |
Millennium Management
New York
|
+$336K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$798K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$595K |
| 3 |
Renaissance Technologies
New York
|
-$540K |
| 4 |
VF
Virtu Financial
New York
|
-$377K |
| 5 |
Jane Street
New York
|
-$280K |
RAIL Hedge Fund Activity: Q3 2021 in Review
40 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2021, worth a combined $14.2M — down 22% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RAIL and 9 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $979K. The largest seller was Morgan Stanley, cutting an estimated $798K.
- 40 institutional investors held FreightCar America (RAIL) as of Q3 2021, down from 44 in Q2 2021.
- Funds reported $14.2M of FreightCar America stock for Q3 2021, down 22% quarter-over-quarter.
- 9 funds opened new FreightCar America positions in Q3 2021 and 12 closed out, a net change of -3 holders.
- The largest FreightCar America buyer in Q3 2021 was Allianz Asset Management, an estimated $979K added.
- The largest FreightCar America seller in Q3 2021 was Morgan Stanley, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2021.