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WBC

WABCO HOLDINGS INC.
WBC

Delisted

WBC was delisted on the 28th of May, 2020.

246 hedge funds and large institutions have $5.49B invested in WABCO HOLDINGS INC. in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

19% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.58M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $5.02B → $5.49B (+$473M)

7% more funds holding

Funds holding: 229246 (+17)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
73
Reduced
93
Closed
26
Calls
$3.07M
Puts
$2.58M
Net Calls
+$494K
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$328K +$308K +3,514 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$307K -$57.1K -651 -17%
HIM
203
Hillsdale Investment Management
Ontario, Canada
$299K +$281K +3,200 New
PCP
204
Perimeter Capital Partners
Georgia
$288K +$271K +3,086 New
WAM
205
World Asset Management
Michigan
$286K -$140K -1,597 -34%
CAM
206
Capstone Asset Management
Texas
$275K -$309K -3,526 -55%
VKH
207
Virtu KCG Holdings
New York
$262K -$95.6K -1,090 -28%
HHC
208
Hutchin Hill Capital
New York
$243K +$228K +2,600 New
SB
209
Suntrust Banks
Georgia
$236K -$25.9K -295 -10%
BF
210
BOK Financial
Oklahoma
$235K +$12.2K +139 +6%
DDC
211
DF Dent & Co
Maryland
$230K +$216K +2,460 New
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$218K -$496K -5,652 -71%
HFS
213
HL Financial Services
Kentucky
$207K -$13.9K -159 -7%
GC
214
Globeflex Capital
California
$193K
IRS
215
Invictus RG (Singapore)
Singapore
$187K +$4.47K +51 +3%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$182K +$2.89K +33 +2%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$149K +$140K +1,600 New
FQ
218
First Quadrant
California
$140K
WT
219
Whittier Trust
California
$119K -$43.2K -493 -28%
SEC
220
Seven Eight Capital
New York
$112K +$105K +1,200 New
GT
221
Glenmede Trust
Pennsylvania
$105K -$117K -1,329 -54%
TRCT
222
Tower Research Capital (TRC)
New York
$91K +$34.8K +397 +68%
AIG
223
American International Group
New York
$90.7K -$76.2K -869 -47%
US Bancorp
224
US Bancorp
Minnesota
$84K -$241K -2,748 -75%
NCGI
225
Next Century Growth Investors
Minnesota
$59K +$56K +638 New

WBC Hedge Fund Activity: Q4 2013 in Review

246 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q4 2013, worth a combined $5.49B — up 9.4% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WBC positions and 26 closed out — a net gain of 21 holders — while 73 added to existing stakes and 93 trimmed.

The largest buyer was American Century Companies, adding an estimated $87.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $121M.

  • 246 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q4 2013, up from 229 in Q3 2013.
  • Funds reported $5.49B of WABCO HOLDINGS INC. stock for Q4 2013, up 9.4% quarter-over-quarter.
  • 47 funds opened new WABCO HOLDINGS INC. positions in Q4 2013 and 26 closed out, a net change of +21 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q4 2013 was American Century Companies, an estimated $87.3M added.
  • The largest WABCO HOLDINGS INC. seller in Q4 2013 was T. Rowe Price Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2013.