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367 hedge funds and large institutions have $6.7B invested in Wabtec in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

4% more funds holding

Funds holding: 353367 (+14)

3% more capital invested

Capital invested by funds: $6.52B → $6.7B (+$179M)

1.16% less ownership

Funds ownership: 91.35%90.19% (-1.2%)

14% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $8.37M

32% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 157

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
10.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
46
Increased
107
Reduced
157
Closed
29
Calls
$7.19M
Puts
$8.37M
Net Calls
-$1.19M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$23.3M +$6.11M +80,000 +36%
AII
52
AGF Investments Inc
Ontario, Canada
$22.4M +$3.4M +44,500 +18%
EA
53
Emerald Advisers
Pennsylvania
$22M +$35.8K +469 +0.2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$21.8M -$4.28K -56 -0%
CS
55
Credit Suisse
Switzerland
$21.6M +$3.97M +51,935 +23%
JP Morgan Chase
56
JP Morgan Chase
New York
$21.2M +$2.72M +35,608 +15%
Ameriprise
57
Ameriprise
Minnesota
$20.5M +$313K +4,099 +2%
BIM
58
BlackRock Investment Management
Delaware
$20.5M -$339K -4,437 -2%
MAA
59
Managed Account Advisors
New Jersey
$20.5M +$682K +8,930 +3%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$20.2M +$2.15M +28,116 +12%
Principal Financial Group
61
Principal Financial Group
Iowa
$20.1M -$2.43M -31,788 -11%
Goldman Sachs
62
Goldman Sachs
New York
$19.7M +$6.25M +81,741 +47%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$18.7M +$405K +5,300 +2%
RFC
64
Russell Frank Company
Washington
$17.4M +$6.07M +79,428 +51%
VHMC
65
Value Holdings Management Company
New York
$17.1M -$2.11M -27,600 -11%
GC
66
Guggenheim Capital
Illinois
$17.1M -$3.13M -41,009 -16%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M -$489K -6,401 -3%
NAM
68
Netols Asset Management
Wisconsin
$16.5M -$1.1M -14,446 -6%
TAM
69
Trillium Asset Management
Massachusetts
$16.4M +$559K +7,319 +4%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$16M -$993 -13 -0%
AIG
71
American International Group
New York
$16M -$65.7K -860 -0.4%
LP
72
LMR Partners
United Kingdom
$15.9M +$15.7M +204,988 New
First Trust Advisors
73
First Trust Advisors
Illinois
$15.2M -$3.15M -41,242 -17%
Brown Advisory
74
Brown Advisory
Maryland
$14.8M -$601K -7,869 -4%
Canada Life
75
Canada Life
Manitoba, Canada
$14.6M -$4.47M -58,500 -24%

WAB Hedge Fund Activity: Q1 2014 in Review

367 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2014, worth a combined $6.7B — up 2.7% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WAB positions and 29 closed out — a net gain of 17 holders — while 107 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $46.9M.

  • 367 institutional investors held Wabtec (WAB) as of Q1 2014, up from 353 in Q4 2013.
  • Funds reported $6.7B of Wabtec stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 46 funds opened new Wabtec positions in Q1 2014 and 29 closed out, a net change of +17 holders.
  • The largest Wabtec buyer in Q1 2014 was T. Rowe Price Associates, an estimated $150M added.
  • The largest Wabtec seller in Q1 2014 was Wellington Management Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2014.