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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
EBIM
76
Eagle Boston Investment Management
Massachusetts
$14.4M +$141K +1,850 +1%
NPIC
77
Neumeier Poma Investment Counsel
California
$14.3M -$159K -2,075 -1%
RIM
78
Ranger Investment Management
Texas
$14.1M -$691K -9,041 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14M
IAM
80
Impala Asset Management
Florida
$14M +$13.8M +180,618 New
SC
81
Samlyn Capital
New York
$13.9M -$17.3M -226,132 -56%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$13.7M -$778K -10,184 -5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$61.1K +800 +0.5%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$13.4M
ZIM
85
Zacks Investment Management
Illinois
$13.3M -$222K -2,910 -2%
Comerica Bank
86
Comerica Bank
Texas
$13.2M -$795K -10,405 -6%
TG
87
TCW Group
California
$13M -$2.62M -34,236 -17%
3NC
88
300 North Capital
California
$12.8M +$874K +11,437 +7%
WJA
89
Williams Jones & Associates
New York
$12.8M +$4.38M +57,300 +53%
SCM
90
Sandler Capital Management
New York
$12.3M -$45.1M -590,300 -79%
Charles Schwab
91
Charles Schwab
California
$12.1M +$1.01M +13,270 +9%
BTW
92
Boston Trust Walden
Massachusetts
$12M +$841K +11,003 +8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$12M -$1.04M -13,660 -8%
NC
94
Nicholas Company
Wisconsin
$11.6M -$766K -10,025 -6%
Deutsche Bank
95
Deutsche Bank
Germany
$11.4M -$4.75M -62,137 -30%
EAM
96
EULAV Asset Management
Florida
$11.2M
EAM
97
Eventide Asset Management
Massachusetts
$10.5M +$4.82M +63,100 +87%
MFIMFI
98
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.61M +$127K +1,666 +1%
KAM
99
Keeley Asset Management
Illinois
$9.42M -$34M -444,418 -79%
Barclays
100
Barclays
United Kingdom
$9.33M -$834K -10,908 -8%

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.