FreightCar America
RAIL
35 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.
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)
9.7% more ownership
Funds ownership: 23.32% → 33.02% (+9.7%)
8% less call options, than puts
Call options by funds: $282K | Put options by funds: $307K
10% less funds holding
Funds holding: 39 → 35 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$972K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$138K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$81K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$76.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$179K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$119K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$58.7K |
| 4 |
PP
PDT Partners
New York
|
-$57K |
| 5 |
Jane Street
New York
|
-$50K |
RAIL Hedge Fund Activity: Q4 2022 in Review
35 of the 6,237 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.
- 35 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.