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444 hedge funds and large institutions have $6.56B invested in Wabtec in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

6% more funds holding

Funds holding: 418444 (+26)

2.52% more ownership

Funds ownership: 101.13%103.65% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 169

9% less capital invested

Capital invested by funds: $7.2B → $6.56B (-$637M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

77% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $32.2M

Holders
444
Holders Change
+26
Holders Change %
+6.22%
% of All Funds
11.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
62
Increased
154
Reduced
169
Closed
32
Calls
$7.56M
Puts
$32.2M
Net Calls
-$24.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
226
TDAM USA
Ontario, Canada
$1.49M -$161K -2,070 -9%
QIM
227
Quantitative Investment Management
Virginia
$1.48M +$1.64M +21,100 New
QT
228
Quantbot Technologies
New York
$1.47M +$1.63M +20,991 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$1.45M +$112K +1,444 +8%
AAM
230
Advisors Asset Management
Colorado
$1.44M -$30.8K -396 -2%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$1.38M +$931K +11,980 +156%
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
$1.36M +$1.51M +19,400 New
GCA
233
Gideon Capital Advisors
New York
$1.35M +$1.49M +19,160 New
WI
234
Wedgewood Investors
Pennsylvania
$1.34M
CSS
235
Cubist Systematic Strategies
Connecticut
$1.33M +$1.05M +13,489 +247%
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M +$124K +1,600 +9%
EDRH
237
Edmond de Rothschild Holding
Switzerland
$1.3M -$163K -2,102 -10%
FBNAT
238
FirstMerit Bank N.A. Trustee
Ohio
$1.27M
VRS
239
Virginia Retirement Systems
Virginia
$1.27M +$1.41M +18,100 New
KJHP
240
K.J. Harrison & Partners
Ontario, Canada
$1.26M +$210K +2,700 +18%
SEC
241
Seven Eight Capital
New York
$1.25M +$1.38M +17,800 New
BA
242
Bridgewater Associates
Connecticut
$1.24M +$1.38M +17,699 New
AIA
243
AGF Investments America
Ontario, Canada
$1.22M
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$70.7K +910 +6%
SB
245
Suntrust Banks
Georgia
$1.22M -$568K -7,315 -30%
KC
246
Kingfisher Capital
North Carolina
$1.2M -$35.1K -452 -3%
CYG
247
Clean Yield Group
Vermont
$1.2M +$1.55K +20 +0.1%
PAM
248
Princeton Alpha Management
New Jersey
$1.18M +$1.3M +16,744 New
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$1.17M -$46.2K -594 -3%
PSUF
250
People's United Financial
Connecticut
$1.15M -$20K -257 -2%

WAB Hedge Fund Activity: Q2 2016 in Review

444 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2016, worth a combined $6.56B — down 8.9% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAB positions and 32 closed out — a net gain of 30 holders — while 154 added to existing stakes and 169 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $446M.

  • 444 institutional investors held Wabtec (WAB) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $6.56B of Wabtec stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 62 funds opened new Wabtec positions in Q2 2016 and 32 closed out, a net change of +30 holders.
  • The largest Wabtec buyer in Q2 2016 was Baillie Gifford & Co, an estimated $192M added.
  • The largest Wabtec seller in Q2 2016 was T. Rowe Price Associates, an estimated $446M sold.

Based on aggregated 13F filings for Q2 2016.