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AAR Corp

154 hedge funds and large institutions have $871M invested in AAR Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $6.45M

3% less funds holding

Funds holding: 158154 (-4)

7.33% less ownership

Funds ownership: 97.87%90.55% (-7.3%)

18% less capital invested

Capital invested by funds: $1.07B → $871M (-$196M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
48
Reduced
72
Closed
18
Calls
$7.16M
Puts
$6.45M
Net Calls
+$708K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.3M -$49.4K -1,821 -0.6%
RFC
27
Russell Frank Company
Washington
$6.34M -$500K -18,421 -7%
QBFM
28
QS Batterymarch Financial Management
New York
$6.07M -$620K -22,840 -8%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.68M -$396K -14,604 -6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.12M +$20.8K +767 +0.4%
IMIM
31
Irving Magee Investment Management
Pennsylvania
$4.7M +$1.15M +42,400 +28%
PAM
32
Panagora Asset Management
Massachusetts
$4.66M +$839K +30,935 +19%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.56M +$633K +23,330 +14%
BCM
34
Bridgeway Capital Management
Texas
$4.56M -$2.71M -100,000 -35%
TCIM
35
TIAA CREF Investment Management
New York
$4.29M -$75.1K -2,770 -2%
GAM
36
Gotham Asset Management
New York
$4.13M -$2.95M -108,937 -39%
DVM
37
Dreman Value Management
Florida
$4.1M +$59.8K +2,204 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.08M -$1.71M -63,000 -27%
BIM
39
BlackRock Investment Management
Delaware
$3.51M +$5.4K +199 +0.1%
Goldman Sachs
40
Goldman Sachs
New York
$3.3M -$1.41M -51,870 -28%
PPA
41
Parametric Portfolio Associates
Washington
$2.94M +$263K +9,692 +9%
Invesco
42
Invesco
Georgia
$2.91M -$11.5K -424 -0.4%
BCM
43
Buckhead Capital Management
Georgia
$2.9M
JIR
44
James Investment Research
Ohio
$2.85M -$1.52M -56,160 -32%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.66M -$17.3K -639 -0.6%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$29.5K -1,088 -1%
Morgan Stanley
47
Morgan Stanley
New York
$2.55M +$951K +35,061 +50%
NFA
48
Nationwide Fund Advisors
Ohio
$2.43M +$5.51K +203 +0.2%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.26M +$130K +4,800 +5%
Prudential Financial
50
Prudential Financial
New Jersey
$2.25M -$250K -9,228 -9%

AIR Hedge Fund Activity: Q3 2014 in Review

154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2014, worth a combined $871M — down 18% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AIR and 14 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 48 added.

The largest buyer was Fisher Asset Management, adding an estimated $9.78M. The largest seller was Munder Capital Management, exiting entirely with an estimated $26.1M sold.

  • 154 institutional investors held AAR Corp (AIR) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $871M of AAR Corp stock for Q3 2014, down 18% quarter-over-quarter.
  • 14 funds opened new AAR Corp positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest AAR Corp buyer in Q3 2014 was Fisher Asset Management, an estimated $9.78M added.
  • The largest AAR Corp seller in Q3 2014 was Munder Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2014.