We are live on ! Find out more

439 hedge funds and large institutions have $9.72B invested in Wabtec in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 428439 (+11)

0% more capital invested

Capital invested by funds: $9.69B → $9.72B (+$24.5M)

6.15% less ownership

Funds ownership: 102.13%95.98% (-6.2%)

11% less call options, than puts

Call options by funds: $81.9M | Put options by funds: $92.2M

22% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 169

Holders
439
Holders Change
+11
Holders Change %
+2.57%
% of All Funds
10.04%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
57
Increased
132
Reduced
169
Closed
42
Calls
$81.9M
Puts
$92.2M
Net Calls
-$10.4M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
301
Glenmede Trust
Pennsylvania
$480K -$264K -2,447 -35%
Man Group
302
Man Group
United Kingdom
$468K -$60.9K -565 -11%
RFC
303
Regions Financial Corp
Alabama
$468K +$16.4K +152 +4%
Simplex Trading
304
Simplex Trading
Illinois
$467K +$481K +4,459 New
AWA
305
AmeriServ Wealth Advisors
Pennsylvania
$455K
Nordea Investment Management
306
Nordea Investment Management
Sweden
$455K
US Bancorp
307
US Bancorp
Minnesota
$443K -$134K -1,245 -23%
PCM
308
Penserra Capital Management
California
$443K +$64.5K +598 +16%
WCM
309
Windward Capital Management
California
$437K +$165K +1,526 +58%
DAM
310
Doheny Asset Management
California
$420K
SAM
311
Seelaus Asset Management
New Jersey
$420K
SBSB
312
Sullivan, Bruyette, Speros & Blaney
Virginia
$408K +$419K +3,891 New
CPC
313
Cookson Peirce & Co
Pennsylvania
$407K +$419K +3,885 New
KeyBank National Association
314
KeyBank National Association
Ohio
$404K
AG
315
Advisor Group
Arizona
$381K +$31.6K +293 +9%
TCOO
316
Trust Company of Oklahoma
Oklahoma
$378K +$388K +3,600 New
PAM
317
Panagora Asset Management
Massachusetts
$376K
V
318
Veritable
Delaware
$375K -$65K -603 -14%
SW
319
SVB Wealth
Massachusetts
$369K
AR
320
Advisory Research
Illinois
$369K +$379K +3,517 New
Creative Planning
321
Creative Planning
Kansas
$366K +$3.23K +30 +0.9%
PIM
322
Provident Investment Management
Michigan
$359K -$5.39K -50 -1%
LWCFA
323
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$357K -$116K -1,075 -24%
AAM
324
Advisors Asset Management
Colorado
$356K -$44.1K -409 -11%
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
$350K +$283K +2,627 +372%