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431 hedge funds and large institutions have $6.6B invested in Wabtec in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 147 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 147

1.74% more ownership

Funds ownership: 94.64%96.38% (+1.7%)

4% less funds holding

Funds holding: 447431 (-16)

17% less capital invested

Capital invested by funds: $7.99B → $6.6B (-$1.4B)

18% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 71

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

73% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $36.9M

Holders
431
Holders Change
-16
Holders Change %
-3.58%
% of All Funds
11.31%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.21%
New
58
Increased
176
Reduced
147
Closed
71
Calls
$10.1M
Puts
$36.9M
Net Calls
-$26.8M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$5.81M +$831K +10,400 +15%
TPSF
127
Texas Permanent School Fund
Texas
$5.69M +$11K +138 +0.2%
WJA
128
Williams Jones & Associates
New York
$5.62M +$403K +5,051 +7%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$5.58M +$6.27M +78,442 New
Credit Agricole
130
Credit Agricole
France
$5.44M -$693K -8,679 -10%
FIM
131
Friedberg Investment Management
Texas
$5.33M +$203K +2,540 +4%
ST
132
Spot Trading
Illinois
$5.3M +$2.79M +34,940 +88%
OAC
133
OMERS Administration Corp
Ontario, Canada
$5.26M +$5.91M +74,000 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$5.09M -$47.1K -590 -0.8%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$5.05M +$284K +3,560 +5%
First Trust Advisors
136
First Trust Advisors
Illinois
$5M -$2.17M -27,162 -28%
BFO
137
Boston Family Office
Massachusetts
$4.95M +$285K +3,573 +5%
National Pension Service
138
National Pension Service
South Korea
$4.82M +$359K +4,495 +7%
ICM
139
IronBridge Capital Management
Illinois
$4.82M +$1.26M +15,780 +30%
CISOA
140
Capital Investment Services of America
Wisconsin
$4.76M +$561K +7,020 +12%
MIP
141
Marietta Investment Partners
Wisconsin
$4.63M -$1.62M -20,305 -24%
MOACM
142
Mutual of America Capital Management
New York
$4.61M +$34.7K +434 +0.7%
ACB
143
Aristotle Capital Boston
Massachusetts
$4.61M +$816K +10,217 +19%
WCA
144
Waratah Capital Advisors
Ontario, Canada
$4.55M -$3.66M -45,760 -42%
LGC
145
Laurel Grove Capital
California
$4.52M +$236K +2,950 +5%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$4.49M +$982K +12,297 +24%
LCM
147
Logan Capital Management
Pennsylvania
$4.47M -$11.2K -140 -0.2%
ARTA
148
A.R.T. Advisors
New York
$4.45M +$2.62M +32,843 +111%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$4.43M -$1.16M -14,578 -19%
HI
150
Hendershot Investments
Virginia
$4.36M +$4.9M +61,305 New

WAB Hedge Fund Activity: Q4 2015 in Review

431 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2015, worth a combined $6.6B — down 17% from $7.99B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of WAB and 58 opened new positions — a net loss of 13 holders — while 147 trimmed existing stakes and 176 added.

The largest buyer was Fidelity Investments, adding an estimated $258M. The largest seller was Tran Capital Management, cutting an estimated $213M.

  • 431 institutional investors held Wabtec (WAB) as of Q4 2015, down from 447 in Q3 2015.
  • Funds reported $6.6B of Wabtec stock for Q4 2015, down 17% quarter-over-quarter.
  • 58 funds opened new Wabtec positions in Q4 2015 and 71 closed out, a net change of -13 holders.
  • The largest Wabtec buyer in Q4 2015 was Fidelity Investments, an estimated $258M added.
  • The largest Wabtec seller in Q4 2015 was Tran Capital Management, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2015.