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FreightCar America

39 hedge funds and large institutions have $14.5M invested in FreightCar America in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $758K | Put options by funds: $458K

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $14M → $14.5M (+$480K)

0.07% less ownership

Funds ownership: 23.38%23.32% (-0.07%)

5% less funds holding

Funds holding: 4139 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
11
Closed
7
Calls
$758K
Puts
$458K
Net Calls
+$300K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.21M +$1.04M +249,825 +28%
MA
2
Minerva Advisors
Pennsylvania
$2.93M +$13 +3 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.02M +$25.6K +6,118 +1%
WIM
4
Wittenberg Investment Management
Massachusetts
$1.01M
BlackRock
5
BlackRock
New York
$879K -$14.3K -3,417 -1%
Morgan Stanley
6
Morgan Stanley
New York
$632K -$37K -8,868 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$480K
Renaissance Technologies
8
Renaissance Technologies
New York
$283K +$138K +33,005 +77%
BCM
9
Bridgeway Capital Management
Texas
$272K -$37.6K -9,000 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$247K
Group One Trading
11
Group One Trading
Illinois
$222K +$2.75K +657 +1%
Millennium Management
12
Millennium Management
New York
$179K -$235K -56,232 -54%
State Street
13
State Street
Massachusetts
$159K
Marshall Wace
14
Marshall Wace
United Kingdom
$119K
Northern Trust
15
Northern Trust
Illinois
$102K +$2.87K +686 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$79K +$28.4K +6,793 +48%
JP Morgan Chase
17
JP Morgan Chase
New York
$76K +$58.7K +14,043 +220%
MFC
18
Mechanics Financial Corp
Ohio
$73K +$41.8K +10,000 +106%
PP
19
PDT Partners
New York
$57K -$43.1K -10,327 -40%
Jane Street
20
Jane Street
New York
$50K +$55.5K +13,276 New
UBS Group
21
UBS Group
Switzerland
$49K +$50.6K +12,108 +1,211%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$47K -$91.3K -21,854 -63%
OQS
23
Occudo Quantitative Strategies
Florida
$47K -$12.3K -2,949 -19%
MFA
24
McClarren Financial Advisors
Pennsylvania
$46K
IWN
25
Independent Wealth Network
Iowa
$45K +$50.7K +12,140 New

RAIL Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q3 2022, worth a combined $14.5M — up 3.4% from $14M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RAIL and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Allianz Asset Management, adding an estimated $1.04M. The largest seller was SG Capital Management, exiting entirely with an estimated $457K sold.

  • 39 institutional investors held FreightCar America (RAIL) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $14.5M of FreightCar America stock for Q3 2022, up 3.4% quarter-over-quarter.
  • 5 funds opened new FreightCar America positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest FreightCar America buyer in Q3 2022 was Allianz Asset Management, an estimated $1.04M added.
  • The largest FreightCar America seller in Q3 2022 was SG Capital Management, an estimated $457K sold.

Based on aggregated 13F filings for Q3 2022.