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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$5.33M +$7.64K +100 +0.1%
BTS
127
BB&T Securities
Virginia
$5.33M +$76K +994 +17%
BG
128
BlackRock Group
United Kingdom
$5.31M +$1.03M +13,477 +25%
LGC
129
Laurel Grove Capital
California
$5.18M -$65K -850 -1%
AssetMark Inc
130
AssetMark Inc
California
$5.12M -$404K -5,282 -7%
SIA
131
Sit Investment Associates
Minnesota
$5.12M -$45.9K -600 -0.9%
WCF
132
West Coast Financial
California
$5.04M -$475K -6,219 -9%
Prudential Financial
133
Prudential Financial
New Jersey
$4.81M -$3.32M -43,500 -41%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$4.78M +$2.01M +26,300 +74%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$4.77M +$2.98K +39 +0.1%
ASRS
136
Arizona State Retirement System
Arizona
$4.72M -$459K -6,000 -9%
FTIOP
137
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.68M +$91.9K +1,202 +2%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$4.66M
MOACM
139
Mutual of America Capital Management
New York
$4.57M +$62.5K +818 +1%
UBS AM
140
UBS AM
Illinois
$4.35M +$802K +10,500 +23%
Stifel Financial
141
Stifel Financial
Missouri
$4.33M +$4.27M +55,852 New
Bank of America
142
Bank of America
North Carolina
$4.2M -$1.56M -20,478 -27%
GKIM
143
GW&K Investment Management
Massachusetts
$4.19M +$317K +4,153 +8%
Marshall Wace
144
Marshall Wace
United Kingdom
$3.99M +$3.93M +51,460 New
BFO
145
Boston Family Office
Massachusetts
$3.96M -$9.94K -130 -0.3%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$3.91M +$3.86M +50,476 New
EAM
147
Eagle Asset Management
Florida
$3.9M -$985K -12,890 -20%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$3.87M -$6.42M -84,000 -63%
AAM
149
Advisors Asset Management
Colorado
$3.82M +$96.1K +1,257 +3%
MSA
150
Mason Street Advisors
Wisconsin
$3.81M -$19.2K -251 -0.5%

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.