GENESEE & WYOMING INC - 371559204
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | Reduced | 422,308 | 54,655 | 0.35% | 0.35% | 1 | -5,938 | -1.39% | Q1 2014 | May 16, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 352,500 | 45,737 | 0.86% | 0.87% | 2 | -20,000 | -5.37% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Added to | 175,700 | 22,644 | 0.01% | 0.01% | 3 | +38,500 | 28.06% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Reduced | 167,000 | 21,393 | 0.05% | 0.05% | 4 | -22,000 | -11.64% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 137,000 | 17,515 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Added to | 112,125 | 14,511 | 0.01% | 0.01% | 6 | +1,250 | 1.13% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Added to | 99,700 | 12,747 | 0.03% | 0.02% | 7 | +21,566 | 27.6% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | No change | 73,000 | 9,490 | 0.84% | 0.86% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 54,488 | 7,083 | 0.17% | 0.19% | 9 | -1,118 | -2.01% | Q1 2014 | May 12, 2014 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 6,556 | 3.99% | — | 10 | +50,000 | New | Q1 2014 | Jul 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 38,550 | 4,990 | 0.0% | 0.0% | 11 | +6,500 | 20.28% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 24,310 | 3,133 | 0.0% | — | 12 | +24,310 | New | Q1 2014 | May 15, 2014 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | History | No change | 20,000 | 2,574 | 1.02% | 1.04% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Calamos Wealth Management LLC | History | Added to | 15,131 | 1,958 | 0.58% | 0.58% | 14 | +491 | 3.35% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 13,381 | 1,720 | 0.04% | 0.05% | 15 | -6,738 | -33.49% | Q1 2014 | May 14, 2014 |
| Laffer Investments | History | Added to | 10,650 | 1,381 | 0.22% | 0.22% | 16 | +105 | 1.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 9,511 | 1,231 | 0.0% | — | 17 | +9,511 | New | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 9,452 | 1,214 | 0.12% | 0.11% | 18 | +97 | 1.04% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 8,650 | 1,115 | 0.0% | — | 19 | +8,650 | New | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Added to | 4,394 | 566 | 0.0% | 0.0% | 20 | +650 | 17.36% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 4,100 | 524 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 1,750 | 226 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| SUNTRUST BANKS INC | History | No change | 1,600 | 206 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Added to | 400 | 52 | 0.01% | 0.01% | 24 | +86 | 27.39% | Q1 2014 | May 02, 2014 |
| PRIVATE TRUST CO NA | History | No change | 26 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| BARCLAYS PLC | History | Reduced | 7 | 1 | 0.0% | 0.0% | 26 | -66 | -90.41% | Q1 2014 | May 15, 2014 |
| CAMDEN ASSET MANAGEMENT L P /CA | History | Closed out | 0 | 0 | — | 0.49% | — | -62,277 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,675 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Raven Rock Credit Master Fund L.P. | History | Closed out | 0 | 0 | — | 4.3% | — | -23,620 | -100.0% | Q4 2013 | Feb 10, 2014 |
| OTA Financial Group L.P. | History | Closed out | 0 | 0 | — | 1.39% | — | -17,354 | -100.0% | Q4 2013 | Feb 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,960 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,694 | -100.0% | Q4 2013 | Feb 24, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q4 2013 | May 21, 2014 |