We are live on ! Find out more

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
TC
301
Telemus Capital
Michigan
$621K -$38.5K -495 -5%
LIA
302
LS Investment Advisors
Michigan
$614K +$194K +2,501 +40%
IRF
303
IBM Retirement Fund
New York
$611K -$79.8K -1,027 -11%
SAM
304
Silvercrest Asset Management
New York
$611K -$15.5K -200 -2%
William Blair Investment Management
305
William Blair Investment Management
Illinois
$601K +$90.4K +1,163 +16%
SC
306
Skylands Capital
Wisconsin
$569K -$194K -2,500 -24%
TG
307
TLP Group
Illinois
$563K +$623K +8,021 New
ProShare Advisors
308
ProShare Advisors
Maryland
$561K -$98.6K -1,269 -14%
M&T Bank
309
M&T Bank
New York
$559K -$191K -2,454 -24%
CAM
310
Capstone Asset Management
Texas
$555K -$15.5K -200 -2%
Susquehanna International Group
311
Susquehanna International Group
Pennsylvania
$555K
TP
312
Truvvo Partners
New York
$553K
Franklin Resources
313
Franklin Resources
California
$550K
Axa
314
Axa
France
$548K
KBC Group
315
KBC Group
Belgium
$546K
TMC
316
Trellus Management Company
Florida
$545K +$603K +7,759 New
SAM
317
Shell Asset Management
Netherlands
$543K +$133K +1,713 +28%
V
318
Veritable
Delaware
$532K +$14.5K +187 +3%
MIP
319
Marietta Investment Partners
Wisconsin
$526K
BCM
320
BlueCrest Capital Management
Jersey
$518K +$573K +7,374 New
BMM
321
Buffington Mohr McNeal
Idaho
$501K -$39.6K -510 -7%
CIM
322
Calvert Investment Management
Maryland
$498K +$8.62K +111 +2%
DL
323
Delta Lloyd
Netherlands
$484K
EC
324
Eachwin Capital
New York
$470K
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$468K -$726K -9,342 -58%

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.