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444 hedge funds and large institutions have $6.56B invested in Wabtec in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

6% more funds holding

Funds holding: 418444 (+26)

2.52% more ownership

Funds ownership: 101.13%103.65% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 169

9% less capital invested

Capital invested by funds: $7.2B → $6.56B (-$637M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

77% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $32.2M

Holders
444
Holders Change
+26
Holders Change %
+6.22%
% of All Funds
11.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
62
Increased
154
Reduced
169
Closed
32
Calls
$7.56M
Puts
$32.2M
Net Calls
-$24.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
151
Logan Capital Management
Pennsylvania
$4.74M +$406K +5,223 +8%
MOACM
152
Mutual of America Capital Management
New York
$4.69M +$300K +3,862 +6%
HI
153
Hendershot Investments
Virginia
$4.67M -$59.8K -770 -1%
RG
154
Rathbones Group
United Kingdom
$4.61M +$1.48M +19,047 +41%
LGC
155
Laurel Grove Capital
California
$4.59M -$122K -1,575 -2%
PCM
156
Palisade Capital Management
New Jersey
$4.58M -$274K -3,527 -5%
Allianz Asset Management
157
Allianz Asset Management
Germany
$4.53M -$613K -7,888 -11%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$4.5M -$256K -3,300 -5%
VKH
159
Virtu KCG Holdings
New York
$4.39M +$3.92M +50,388 +416%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$4.03M -$883K -11,360 -17%
SVP
161
Springbank Value Partners
New York
$4.02M -$233K -3,000 -5%
Prudential Financial
162
Prudential Financial
New Jersey
$3.92M -$9.53M -122,600 -69%
SG Americas Securities
163
SG Americas Securities
New York
$3.9M +$791K +10,178 +22%
SG
164
Societe Generale
$3.9M +$4.32M +55,568 New
Federated Hermes
165
Federated Hermes
Pennsylvania
$3.56M -$18.2K -234 -0.5%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$3.55M +$181K +2,326 +5%
Citadel Advisors
167
Citadel Advisors
Florida
$3.49M +$3.45M +44,462 +847%
CI
168
Cambiar Investors
Colorado
$3.42M +$84.4K +1,086 +2%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$3.35M -$498K -6,411 -12%
RIM
170
Ranger Investment Management
Texas
$3.29M -$2.07M -26,645 -36%
CW
171
Cobiz Wealth
Colorado
$3.27M -$84.1K -1,083 -2%
ICM
172
IronBridge Capital Management
Illinois
$3.25M -$1.68M -21,565 -32%
ERSOT
173
Employees Retirement System of Texas
Texas
$3.23M
Aviva
174
Aviva
United Kingdom
$3.14M +$488K +6,286 +16%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$3.04M +$3.29M +42,400 +4,711%

WAB Hedge Fund Activity: Q2 2016 in Review

444 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2016, worth a combined $6.56B — down 8.9% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAB positions and 32 closed out — a net gain of 30 holders — while 154 added to existing stakes and 169 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $446M.

  • 444 institutional investors held Wabtec (WAB) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $6.56B of Wabtec stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 62 funds opened new Wabtec positions in Q2 2016 and 32 closed out, a net change of +30 holders.
  • The largest Wabtec buyer in Q2 2016 was Baillie Gifford & Co, an estimated $192M added.
  • The largest Wabtec seller in Q2 2016 was T. Rowe Price Associates, an estimated $446M sold.

Based on aggregated 13F filings for Q2 2016.