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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
RFA
401
Reilly Financial Advisors
California
$42K -$7.77K -100 -14%
FPFS
402
First Personal Financial Services
North Carolina
$41K +$45.1K +580 New
FNBT
403
FineMark National Bank & Trust
Florida
$39K +$4.2K +54 +11%
KT
404
Kanaly Trust
Texas
$38K -$1.94K -25 -4%
DSC
405
Duncker Streett & Co
Missouri
$34K -$38.8K -500 -51%
WT
406
Whittier Trust
California
$33K
CAW
407
Cornerstone Advisors (Washington)
Washington
$30K -$15K -193 -31%
PRS
408
Pinkerton Retirement Specialists
Idaho
$29K +$31.5K +406 New
TCOV
409
Trust Company of Vermont
Vermont
$25K +$9.71K +125 +54%
HNB
410
Huntington National Bank
Ohio
$24K -$31.5K -406 -54%
AssetMark Inc
411
AssetMark Inc
California
$24K -$5.75K -74 -18%
PCP
412
Proficio Capital Partners
Massachusetts
$24K +$26.7K +344 +3,440%
VCM
413
Vigilant Capital Management
Maine
$21K
DBT
414
Dubuque Bank & Trust
Iowa
$20K
FHA
415
First Horizon Advisors
Tennessee
$19K -$2.33K -30 -9%
SAMC
416
Shinko Asset Management Company
Japan
$17K -$4.97K -64 -21%
FMII
417
Farmers & Merchants Investments Inc
Nebraska
$16K
Canada Pension Plan Investment Board
418
Canada Pension Plan Investment Board
Ontario, Canada
$15K -$1.09K -14 -6%
GAM
419
Gemmer Asset Management
California
$15K
WEC
420
Winslow Evans & Crocker
Massachusetts
$14.9K -$4.89K -63 -23%
WCBA
421
Weaver C. Barksdale & Associates
Tennessee
$13K +$1.63K +21 +12%
KLWA
422
Kelly Lawrence W & Associates
California
$13K +$14K +180 New
TF
423
Tompkins Financial
New York
$9K
CTC
424
Central Trust Company
Missouri
$8K
QCG
425
Quadrant Capital Group
Ohio
$7K +$1.79K +23 +23%

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.