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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
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
$462K +$103K +1,326 +25%
IPC
327
Independent Portfolio Consultants
Florida
$460K -$541K -6,961 -52%
Verition Fund Management
328
Verition Fund Management
Connecticut
$450K +$498K +6,409 New
RIA
329
RPG Investment Advisory
California
$449K +$62.2K +800 +14%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$445K +$33.7K +434 +7%
CL
331
CIM LLC
New York
$422K
DCM
332
Dynamic Capital Management
Jersey
$417K +$461K +5,935 New
CAN
333
Cetera Advisor Networks
California
$410K -$8.16K -105 -2%
FMT
334
First Mercantile Trust
Tennessee
$397K +$28K +360 +7%
MCM
335
MAI Capital Management
Ohio
$395K +$29.7K +382 +7%
SLAM
336
Swiss Life Asset Management
$395K +$438K +5,631 New
Wellington Management Group
337
Wellington Management Group
Massachusetts
$382K +$422K +5,436 New
BF
338
BOK Financial
Oklahoma
$381K +$47.2K +607 +13%
AA
339
ALPS Advisors
Colorado
$365K -$24.6K -316 -6%
William Blair & Company
340
William Blair & Company
Illinois
$350K -$51K -657 -12%
MC
341
Montag & Caldwell
Georgia
$344K +$777 +10 +0.2%
WBC
342
Westpac Banking Corp
Australia
$340K +$88K +1,132 +31%
Jones Financial Companies
343
Jones Financial Companies
Missouri
$336K +$372K +4,794 New
MAM
344
Mizuho Asset Management
Japan
$329K +$308K +3,964 +548%
FWIA
345
Fort Washington Investment Advisors
Ohio
$325K -$635K -8,175 -64%
Twin Tree Management
346
Twin Tree Management
Texas
$324K -$617K -7,940 -63%
WAM
347
Wealthspire Advisors (Maryland)
Maryland
$322K +$3.19K +41 +0.9%
KeyBank National Association
348
KeyBank National Association
Ohio
$320K -$76.9K -990 -18%
PP
349
Patten & Patten
Tennessee
$319K +$5.83K +75 +2%
WAM
350
World Asset Management
Michigan
$312K -$5.75K -74 -2%

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.