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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
WF
351
Welch & Forbes
Massachusetts
$311K
PAM
352
Panagora Asset Management
Massachusetts
$304K +$72K +927 +27%
PM
353
Parametrica Management
Hong Kong
$303K +$335K +4,313 New
CB
354
Commerce Bank
Missouri
$292K +$324K +4,164 New
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$291K +$8.24K +106 +3%
TMAM
356
Tokio Marine Asset Management
Japan
$284K -$2.16M -27,838 -87%
JG
357
Jefferies Group
New York
$284K +$314K +4,043 New
DAM
358
Doheny Asset Management
California
$281K
RGC
359
Roberts, Glore & Co
Illinois
$280K +$5.83K +75 +2%
Creative Planning
360
Creative Planning
Kansas
$262K
MYAM
361
Meiji Yasuda Asset Management
Japan
$258K +$286K +3,680 New
YMRC
362
Yorktown Management & Research Company
Virginia
$253K
FHC
363
First Houston Capital
Texas
$239K -$307K -3,950 -54%
AIM
364
Assured Investment Management
New York
$233K +$234K +3,012 +1,007%
NI
365
Numeric Investors
Massachusetts
$232K +$256K +3,300 New
BUB
366
BBVA USA Bancshares
Texas
$222K -$27.6K -355 -10%
DekaBank Deutsche Girozentrale
367
DekaBank Deutsche Girozentrale
Germany
$217K
SI
368
Stephens Inc
Arkansas
$216K +$2.72K +35 +1%
AII
369
AGF Investments Inc
Ontario, Canada
$216K +$8.86K +114 +4%
NIM
370
Northeast Investment Management
Massachusetts
$209K -$35.2K -453 -13%
WCM
371
Windward Capital Management
California
$209K -$2.1K -27 -0.9%
MYLI
372
Meiji Yasuda Life Insurance
Japan
$209K +$232K +2,980 New
Commonwealth Equity Services
373
Commonwealth Equity Services
Massachusetts
$208K +$22.5K +290 +11%
BFM
374
Boothbay Fund Management
New York
$203K +$225K +2,896 New
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
$195K +$195K +2,507 +950%

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.