448 hedge funds and large institutions have $8.28B invested in Wabtec in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 154 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.18% more ownership

Funds ownership: 90.52%91.7% (+1.2%)

10% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 154

0% more capital invested

Capital invested by funds: $8.25B → $8.28B (+$29.5M)

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.5M
Puts
$8.92M
Net Calls
Net Calls Change

Top Buyers

1 +$99.6M
2 +$42M
3 +$32.1M
4
GAM
Gotham Asset Management
New York
+$30.3M
5
SAM
Scopus Asset Management
New York
+$25.5M

Top Sellers

1 -$71M
2 -$33.8M
3 -$30.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$29M
5
Invesco
Invesco
Georgia
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.29B
2
$581M
3
$390M
4
$295M
5
$269M
6
$261M
7
$261M
8
$247M
9
$180M
10
$180M
11
$175M
12
$156M
13
$150M
14
$146M
15
$115M
16
$113M
17
$106M
18
$92M
19
$81.5M
20
$80.6M
21
$72.6M
22
$68.2M
23
$65M
24
$62.9M
25
$62.4M