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350 hedge funds and large institutions have $5.41B invested in Wabtec in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 153 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more capital invested

Capital invested by funds: $4.57B → $5.41B (+$845M)

2% more funds holding

Funds holding: 342350 (+8)

3% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $6.12M

0.02% more ownership

Funds ownership: 89.35%89.36% (+0.02%)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 153

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
11.35%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
39
Increased
116
Reduced
153
Closed
28
Calls
$6.32M
Puts
$6.12M
Net Calls
+$198K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
326
Strategic Capital Group
Washington
$46K +$14.9K +254 +54%
Bessemer Group
327
Bessemer Group
New Jersey
$38K
DADC
328
D.A. Davidson & Co
Montana
$37K
FNBT
329
FineMark National Bank & Trust
Florida
$32K -$3.05K -52 -9%
RFA
330
Reilly Financial Advisors
California
$32K
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$31K +$29.4K +501 New
FHA
332
First Horizon Advisors
Tennessee
$26K -$2.23K -38 -9%
FMII
333
Farmers & Merchants Investments Inc
Nebraska
$26K -$1.41K -24 -6%
LWCFA
334
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K
VCM
335
Vigilant Capital Management
Maine
$25K
Citadel Advisors
336
Citadel Advisors
Florida
$18K -$5.22M -88,858 -100%
PTC
337
Private Trust Company
Ohio
$18K
WT
338
Whittier Trust
California
$17K
MFS
339
MSI Financial Services
Massachusetts
$16K
TCOV
340
Trust Company of Vermont
Vermont
$13K
WCBA
341
Weaver C. Barksdale & Associates
Tennessee
$10K -$1.53K -26 -14%
HIM
342
Hillsdale Investment Management
Ontario, Canada
$10K
FANJ
343
Financial Architects (New Jersey)
New Jersey
$9K
Manulife (Manufacturers Life Insurance)
344
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68K +$83.1K +1,415 +1%
PCM
345
Prelude Capital Management
New York
$6K +$5.87K +100 New
GC
346
Globeflex Capital
California
$3K -$411K -7,000 -99%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$3K -$2.82K -48 -52%
MA
348
MUFG Americas
New York
$2K -$29.9M -509,503 -100%
Jones Financial Companies
349
Jones Financial Companies
Missouri
$2K -$44K -750 -96%
PSI
350
Pinnacle Summer Investments
Virginia
$1K +$1.29K +22 New

WAB Hedge Fund Activity: Q3 2013 in Review

350 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2013, worth a combined $5.41B — up 18% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WAB positions and 28 closed out — a net gain of 11 holders — while 116 added to existing stakes and 153 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $77.7M. The largest seller was JP Morgan Chase, cutting an estimated $45.9M.

  • 350 institutional investors held Wabtec (WAB) as of Q3 2013, up from 342 in Q2 2013.
  • Funds reported $5.41B of Wabtec stock for Q3 2013, up 18% quarter-over-quarter.
  • 39 funds opened new Wabtec positions in Q3 2013 and 28 closed out, a net change of +11 holders.
  • The largest Wabtec buyer in Q3 2013 was Wellington Management Group, an estimated $77.7M added.
  • The largest Wabtec seller in Q3 2013 was JP Morgan Chase, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2013.