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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
10
Closed
12
Calls
$631K
Puts
$912K
Net Calls
-$281K
Net Calls Change
+$73K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$979K
2
WIM
Wittenberg Investment Management
Massachusetts
+$769K
3
MA
Minerva Advisors
Pennsylvania
+$668K
4
Millennium Management
Millennium Management
New York
+$336K
5
Franklin Resources
Franklin Resources
California
+$316K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$798K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$595K
3
Renaissance Technologies
Renaissance Technologies
New York
-$540K
4
VF
Virtu Financial
New York
-$377K
5
Jane Street
Jane Street
New York
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.76M +$668K +126,711 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.52M +$13.4K +2,536 +0.5%
BlackRock
3
BlackRock
New York
$1.07M -$2.33K -441 -0.2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$841K +$979K +185,652 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$735K -$595K -112,822 -41%
Morgan Stanley
6
Morgan Stanley
New York
$699K -$798K -151,272 -50%
WIM
7
Wittenberg Investment Management
Massachusetts
$661K +$769K +145,890 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$601K +$162K +30,664 +30%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$592K +$129K +24,373 +23%
Invesco
10
Invesco
Georgia
$411K +$16.8K +3,177 +4%
NIMC
11
Nierenberg Investment Management Company
Washington
$410K – – –
BCM
12
Bridgeway Capital Management
Texas
$362K -$132K -25,000 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$304K – – –
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$293K +$237K +44,980 +229%
Millennium Management
15
Millennium Management
New York
$289K +$336K +63,777 New
Franklin Resources
16
Franklin Resources
California
$272K +$316K +60,000 New
State Street
17
State Street
Massachusetts
$225K – – –
Simplex Trading
18
Simplex Trading
Illinois
$168K +$15.7K +2,980 +12%
Northern Trust
19
Northern Trust
Illinois
$129K +$332 +63 +0.2%
FFS
20
Founders Financial Securities
Maryland
$113K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$112K +$50.1K +9,497 +63%
Group One Trading
22
Group One Trading
Illinois
$102K -$27.9K -5,288 -19%
Squarepoint
23
Squarepoint
New York
$94K -$87.3K -16,562 -44%
JF
24
Jump Financial
Illinois
$91K +$106K +20,100 New
UBS Group
25
UBS Group
Switzerland
$77K +$41.2K +7,815 +85%
1
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RAIL Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 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.