We are live on ! Find out more

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
PA
401
Parallel Advisors
California
$7K -$578 -7 -8%
FMII
402
Farmers & Merchants Investments Inc
Nebraska
$6K +$578 +7 +10%
ED
403
Exane Derivatives
France
$5.62K
WTC
404
WhitTier Trust Company
Nevada
$5K
ACS
405
Archford Capital Strategies
Illinois
$4K
FANJ
406
Financial Architects (New Jersey)
New Jersey
$4K
HDIM
407
Hanson & Doremus Investment Management
Vermont
$4K
Carson Wealth (CWM LLC)
408
Carson Wealth (CWM LLC)
Nebraska
$3K
VCM
409
Versant Capital Management
Arizona
$2K
WA
410
Winfield Associates
Ohio
$2K
GWM
411
Geneos Wealth Management
Colorado
$1K -$12.1K -146 -86%
Canada Pension Plan Investment Board
412
Canada Pension Plan Investment Board
Ontario, Canada
$1K
QI
413
QS Investors
New York
$1K
SA
414
SRH Advisors
Kansas
$1K
PFO
415
Pathstone Family Office
New Jersey
$1K +$1.24K +15 New
Walleye Trading
416
Walleye Trading
New York
$86 -$270K -3,273 -75%
Millennium Management
417
Millennium Management
New York
-$38M -457,465 Closed
EAM
418
Eventide Asset Management
Massachusetts
-$13.3M -160,000 Closed
QC
419
Quadrature Capital
United Kingdom
-$4.81M -57,962 Closed
CM
420
Castleark Management
Illinois
-$3.91M -47,055 Closed
QIM
421
Quantitative Investment Management
Virginia
-$3.87M -46,600 Closed
NIP
422
Nicholas Investment Partners
California
-$3.03M -36,480 Closed
BCM
423
BlueCrest Capital Management
Jersey
-$2.05M -24,723 Closed
CI
424
Cambiar Investors
Colorado
-$1.78M -21,433 Closed
VRS
425
Virginia Retirement Systems
Virginia
-$1.5M -18,100 Closed