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416 hedge funds and large institutions have $7.66B invested in Wabtec in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 134 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $7.92B → $7.66B (-$255M)

4.62% less ownership

Funds ownership: 107.18%102.56% (-4.6%)

7% less funds holding

Funds holding: 446416 (-30)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 191

40% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $5.74M

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
416
Holders Change
-30
Holders Change %
-6.73%
% of All Funds
10.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
28
Increased
134
Reduced
191
Closed
48
Calls
$3.47M
Puts
$5.74M
Net Calls
-$2.27M
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
326
Achmea Investment Management
Netherlands
$268K +$284K +3,434 New
SI
327
Scout Investments
Missouri
$265K -$45.9K -556 -14%
HighTower Advisors
328
HighTower Advisors
Illinois
$265K +$283K +3,423 New
SSG
329
Summit Securities Group
New York
$259K +$274K +3,320 New
BNP Paribas Asset Management
330
BNP Paribas Asset Management
France
$256K -$88.7K -1,074 -25%
CA
331
Commerzbank Aktiengesellschaft
Germany
$248K -$27.3K -331 -9%
RIA
332
RPG Investment Advisory
California
$245K -$28.9K -350 -10%
CAN
333
Cetera Advisor Networks
California
$243K -$84.6K -1,025 -25%
Creative Planning
334
Creative Planning
Kansas
$243K -$71.6K -867 -22%
OC
335
Oppenheimer & Co
New York
$237K -$831K -10,064 -77%
CSS
336
Cubist Systematic Strategies
Connecticut
$236K -$64.2K -777 -20%
PP
337
PagnatoKarp Partners
Virginia
$234K
NIM
338
Northeast Investment Management
Massachusetts
$232K
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$230K -$15.2K -184 -6%
RCM
340
Riverhead Capital Management
Delaware
$226K
EMFAT
341
Emerald Mutual Fund Advisers Trust
Pennsylvania
$215K -$31.4K -380 -12%
AT
342
Arden Trust
Delaware
$215K -$27.7K -336 -11%
WCM
343
Windward Capital Management
California
$206K -$11.8K -143 -5%
BUB
344
BBVA USA Bancshares
Texas
$205K -$20.2K -245 -9%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$203K +$24.8K +300 +13%
PWLP
346
Prio Wealth Limited Partnership
Massachusetts
$202K
NA
347
Neuburgh Advisers
California
$202K +$1.32K +16 +0.6%
CCM
348
Cadence Capital Management
Massachusetts
$201K +$8.42K +102 +4%
WAM
349
Wealthspire Advisors (Maryland)
Maryland
$191K -$14.1K -171 -7%
TAF
350
Tredje AP-fonden
Sweden
$183K +$194K +2,350 New