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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
LJHT
351
Laurie J. Hall Trustee
$226K
SM
352
Sciencast Management
New Jersey
$223K +$264K +2,453 New
MML Investors Services
353
MML Investors Services
Massachusetts
$222K +$228K +2,118 New
ST
354
Smithfield Trust
Pennsylvania
$218K +$143K +1,330 +177%
BTS
355
BB&T Securities
Virginia
$217K -$55.4K -514 -20%
FMWA
356
Forvis Mazars Wealth Advisors
Missouri
$216K -$24.7K -229 -10%
PHK
357
Point72 Hong Kong
Hong Kong
$214K +$220K +2,038 New
HSA
358
HBK Sorce Advisory
Pennsylvania
$213K -$21.3K -198 -9%
MWNA
359
Marshall Wace North America
New York
$210K +$216K +2,000 New
SWP
360
Stratos Wealth Partners
Ohio
$209K -$1.78M -16,485 -89%
CI
361
Cigna Investments
Connecticut
$207K -$26.9K -250 -9%
CA
362
Cetera Advisors
Colorado
$206K +$212K +1,962 New
CCM
363
Coldstream Capital Management
Washington
$204K +$210K +1,944 New
AF
364
AMG Funds
Connecticut
$204K +$210K +1,949 New
BRWA
365
B. Riley Wealth Advisors
Florida
$203K +$208K +1,925 New
FPS
366
Fieldpoint Private Securities
Connecticut
$168K
C
367
Cerebellum
California
$150K +$154K +1,430 New
EMG
368
ETF Managers Group
New Jersey
$145K +$15.5K +144 +12%
SWM
369
SeaCrest Wealth Management
New York
$138K +$2.69K +25 +2%
SF
370
Synovus Financial
Georgia
$132K
CSS
371
Cubist Systematic Strategies
Connecticut
$127K -$106K -987 -45%
WAM
372
Wealthspire Advisors (Maryland)
Maryland
$126K -$108 -1 -0.1%
PCG
373
Private Capital Group
Connecticut
$122K -$11.5K -107 -8%
SQA
374
Simon Quick Advisors
New Jersey
$116K -$60.8K -564 -34%
TSW
375
Thompson Siegel & Walmsley
Virginia
$94K