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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
OC
276
Oppenheimer & Co
New York
$880K -$350K -4,509 -26%
AC
277
Amici Capital
New York
$877K
GC
278
Guggenheim Capital
Illinois
$874K -$108K -1,386 -10%
SNBOSD
279
Security National Bank of So Dak
Iowa
$861K +$952K +12,255 New
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$816K +$2.18K +28 +0.2%
SLI
281
Sumitomo Life Insurance
Japan
$796K -$33.7K -434 -4%
EIM
282
Essex Investment Management
Massachusetts
$793K -$10K -129 -1%
CCA
283
Conestoga Capital Advisors
Pennsylvania
$788K +$69.9K +900 +9%
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$779K -$38.5K -496 -4%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$773K +$855K +11,000 New
SAM
286
Securian Asset Management
Minnesota
$766K -$115K -1,481 -12%
TAM
287
Tocqueville Asset Management
New York
$758K
ZAM
288
Zevin Asset Management
Massachusetts
$737K -$7.77K -100 -0.9%
LS
289
Livforsakringsbolaget Skandia
Sweden
$723K
Nomura Asset Management
290
Nomura Asset Management
Japan
$714K -$31.1K -400 -4%
Victory Capital Management
291
Victory Capital Management
Texas
$713K +$41.7K +537 +6%
FRM
292
Fox Run Management
Connecticut
$695K +$769K +9,900 New
RJFSA
293
Raymond James Financial Services Advisors
Florida
$679K -$41.8K -538 -5%
AG
294
Advisor Group
Arizona
$679K +$755K +9,721 New
WHG
295
Westwood Holdings Group
Texas
$676K
GCP
296
GSA Capital Partners
United Kingdom
$669K +$740K +9,520 New
First Manhattan
297
First Manhattan
New York
$662K
SCM
298
Shelton Capital Management
Colorado
$648K +$233 +3 +0%
TRCT
299
Tower Research Capital (TRC)
New York
$636K +$601K +7,733 +583%
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
$622K -$790K -10,171 -53%

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.