Wabtec
423 hedge funds and large institutions have $8.25B invested in Wabtec in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 184 reducing their positions, and 36 closing their positions.
70% more call options, than puts
Call options by funds: $4.81M | Put options by funds: $2.83M
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
9% more capital invested
Capital invested by funds: $7.59B → $8.25B (+$668M)
3% more funds holding
Funds holding: 412 → 423 (+11)
0.6% less ownership
Funds ownership: 91.12% → 90.52% (-0.6%)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
24% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$40.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.1M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$41.2M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$30.2M |
| 3 |
TCM
Tran Capital Management
San Rafael,
California
|
-$25.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
451
Manchester Capital Management
Manchester,
Vermont
| – | -$78K | -892 | Closed |
|
|
MSFP
452
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$70K | -800 | Closed |
|
|
IC
453
IKOS CIF
Limassol,
Cyprus
| – | -$77K | -749 | Closed |
|
454
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$43K | -500 | Closed |
|
|
SAM
455
Shamrock Asset Management
Dallas,
Texas
| – | -$33K | -383 | Closed |
|
|
RC
456
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$24.3K | -280 | Closed |
|
|
BFEC
457
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$19K | -218 | Closed |
|
|
ASN
458
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -35 | Closed |
|
WAB Hedge Fund Activity: Q1 2015 in Review
423 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2015, worth a combined $8.25B — up 8.8% from $7.59B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WAB positions and 36 closed out — a net gain of 14 holders — while 139 added to existing stakes and 184 trimmed.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $40.6M. The largest seller was Neuberger Berman Group, cutting an estimated $41.2M.
- 423 institutional investors held Wabtec (WAB) as of Q1 2015, up from 412 in Q4 2014.
- Funds reported $8.25B of Wabtec stock for Q1 2015, up 8.8% quarter-over-quarter.
- 50 funds opened new Wabtec positions in Q1 2015 and 36 closed out, a net change of +14 holders.
- The largest Wabtec buyer in Q1 2015 was Findlay Park Partners, an estimated $40.6M added.
- The largest Wabtec seller in Q1 2015 was Neuberger Berman Group, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2015.