FreightCar America
RAIL
31 hedge funds and large institutions have $17M invested in FreightCar America in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
86% more call options, than puts
Call options by funds: $223K | Put options by funds: $120K
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.45% less ownership
Funds ownership: 32.75% → 32.3% (-0.45%)
6% less capital invested
Capital invested by funds: $18.1M → $17M (-$1.06M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$19.7K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$6.36K |
| 3 |
BlackRock
New York
|
+$5.98K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.88K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$183K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.9K |
| 3 |
JP Morgan Chase
New York
|
-$21.6K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$17.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.3K |
RAIL Hedge Fund Activity: Q2 2023 in Review
31 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q2 2023, worth a combined $17M — down 5.9% from $18.1M a quarter earlier.
Fund positioning in RAIL was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was UBS Group, adding an estimated $19.7K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $183K sold.
- 31 institutional investors held FreightCar America (RAIL) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $17M of FreightCar America stock for Q2 2023, down 5.9% quarter-over-quarter.
- 1 fund opened new FreightCar America positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest FreightCar America buyer in Q2 2023 was UBS Group, an estimated $19.7K added.
- The largest FreightCar America seller in Q2 2023 was Renaissance Technologies, an estimated $183K sold.
Based on aggregated 13F filings for Q2 2023.