448 hedge funds and large institutions have $8.28B invested in Wabtec in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 154 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.18% more ownership

Funds ownership: 90.52%91.7% (+1.2%)

10% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 154

0% more capital invested

Capital invested by funds: $8.25B → $8.28B (+$29.5M)

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.5M
Puts
$8.92M
Net Calls
Net Calls Change

Top Buyers

1 +$99.6M
2 +$42M
3 +$32.1M
4
GAM
Gotham Asset Management
New York
+$30.3M
5
SAM
Scopus Asset Management
New York
+$25.5M

Top Sellers

1 -$71M
2 -$33.8M
3 -$30.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$29M
5
Invesco
Invesco
Georgia
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$685K
302
$669K
303
$662K
304
$661K
305
$659K
306
$659K
307
$650K
308
$646K
309
$642K
310
$631K
311
$613K
312
$595K
313
$584K
314
$558K
315
$541K
316
$537K
317
$531K
318
$520K
319
$518K
320
$514K
321
$510K
322
$487K
323
$471K
324
$466K
325
$463K