We are live on ! Find out more
RAIL icon

FreightCar America
RAIL

36 hedge funds and large institutions have $18.2M invested in FreightCar America in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

25% more capital invested

Capital invested by funds: $14.5M → $18.2M (+$3.64M)

9.77% more ownership

Funds ownership: 23.32% → 33.08% (+9.8%)

8% less call options, than puts

Call options by funds: $282K | Put options by funds: $307K

8% less funds holding

Funds holding: 39 → 36 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
6
Closed
9
Calls
$282K
Puts
$307K
Net Calls
-$25K
Net Calls Change
-$325K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$972K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$138K
3
UBS Group
UBS Group
Switzerland
+$81K
4
MA
Minerva Advisors
Pennsylvania
+$76.1K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$179K
2
Marshall Wace
Marshall Wace
United Kingdom
-$119K
3
Group One Trading
Group One Trading
Illinois
-$58.7K
4
PP
PDT Partners
New York
-$57K
5
Jane Street
Jane Street
New York
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGIC
1
Continental General Insurance Company
Texas
$5.07M +$5.93M +1,583,533 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.44M +$972K +259,551 +23%
MA
3
Minerva Advisors
Pennsylvania
$2.55M +$76.1K +20,325 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.78M +$56.7K +15,153 +3%
WIM
5
Wittenberg Investment Management
Massachusetts
$866K – – –
BlackRock
6
BlackRock
New York
$755K +$1.96K +523 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$504K -$45K -12,015 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$419K +$8.22K +2,197 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$277K +$40.3K +10,765 +14%
BCM
10
Bridgeway Capital Management
Texas
$234K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$210K -$1.73K -461 -0.7%
Group One Trading
12
Group One Trading
Illinois
$140K -$58.7K -15,688 -26%
State Street
13
State Street
Massachusetts
$137K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$118K +$138K +36,972 New
UBS Group
15
UBS Group
Switzerland
$111K +$81K +21,626 +165%
Northern Trust
16
Northern Trust
Illinois
$87.8K +$554 +148 +0.5%
MFC
17
Mechanics Financial Corp
Ohio
$62K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$56K -$10.8K -2,898 -14%
Charles Schwab
19
Charles Schwab
California
$44.3K +$51.8K +13,842 New
Citadel Advisors
20
Citadel Advisors
Florida
$41.8K -$29.9K -7,992 -38%
MFA
21
McClarren Financial Advisors
Pennsylvania
$39K – – –
Simplex Trading
22
Simplex Trading
Illinois
$39K +$34.6K +9,248 +302%
IWN
23
Independent Wealth Network
Iowa
$38.7K -$191 -51 -0.4%
NIMC
24
Nierenberg Investment Management Company
Washington
$37K – – –
Wolverine Trading
25
Wolverine Trading
Illinois
$34K +$40.3K +10,774 New
1
2

RAIL Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2022, worth a combined $18.2M — up 25% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RAIL and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Allianz Asset Management, adding an estimated $972K. The largest seller was Millennium Management, exiting entirely with an estimated $179K sold.

  • 36 institutional investors held FreightCar America (RAIL) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $18.2M of FreightCar America stock for Q4 2022, up 25% quarter-over-quarter.
  • 6 funds opened new FreightCar America positions in Q4 2022 and 9 closed out, a net change of -3 holders.
  • The largest FreightCar America buyer in Q4 2022 was Allianz Asset Management, an estimated $972K added.
  • The largest FreightCar America seller in Q4 2022 was Millennium Management, an estimated $179K sold.

Based on aggregated 13F filings for Q4 2022.