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AAR Corp
AIR

159 hedge funds and large institutions have $1.1B invested in AAR Corp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $3.22M

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $967M → $1.1B (+$136M)

2.86% more ownership

Funds ownership: 87.55% → 90.41% (+2.9%)

2% more funds holding

Funds holding: 156 → 159 (+3)

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
62
Reduced
49
Closed
17
Calls
$7.53M
Puts
$3.22M
Net Calls
+$4.31M
Net Calls Change
+$3.3M

Top Buyers

Rank Fund Capital Flow
1
GC
GW Capital
Washington
+$21M
2
CCM
Crestwood Capital Management
New York
+$9.25M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.74M
4
Franklin Resources
Franklin Resources
California
+$7.35M
5
BFA
BlackRock Fund Advisors
California
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$22.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$8.82M
3
American Century Companies
American Century Companies
Missouri
-$7.49M
4
MAA
Managed Account Advisors
New Jersey
-$7.18M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
26
Dreman Value Management
Florida
$9.23M +$689K +23,255 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.42M +$358K +12,091 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.63M +$83K +2,802 +1%
RFC
29
Russell Frank Company
Washington
$6.61M +$304K +10,270 +5%
BCM
30
Bridgeway Capital Management
Texas
$6.37M +$560K +18,900 +10%
BCM
31
Buckhead Capital Management
Georgia
$6.14M +$2.37M +80,000 +67%
IMIM
32
Irving Magee Investment Management
Pennsylvania
$5.97M +$2.37K +80 +0%
MAA
33
Managed Account Advisors
New Jersey
$5.56M -$7.18M -242,123 -57%
Charles Schwab
34
Charles Schwab
California
$5.54M +$524K +17,668 +11%
QI
35
QS Investors
New York
$5.45M -$1.61M -54,372 -23%
American Century Companies
36
American Century Companies
Missouri
$5.38M -$7.49M -252,610 -59%
TCIM
37
TIAA CREF Investment Management
New York
$5.15M -$106K -3,589 -2%
PAM
38
Panagora Asset Management
Massachusetts
$5.12M -$31.4K -1,059 -0.6%
BIM
39
BlackRock Investment Management
Delaware
$4.48M +$46.1K +1,556 +1%
PPA
40
Parametric Portfolio Associates
Washington
$4.45M +$300K +10,126 +8%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$4.23M +$1.07M +36,100 +35%
Morgan Stanley
42
Morgan Stanley
New York
$4.09M +$1.32M +44,505 +50%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4M – – –
Invesco
44
Invesco
Georgia
$3.97M +$170K +5,741 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$3.87M -$109K -3,664 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.66M +$622 +21 +0%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M +$2.96K +100 +0.1%
MCM
48
Matarin Capital Management
New York
$3.14M +$571K +19,265 +23%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.08M +$678K +22,892 +30%
Prudential Financial
50
Prudential Financial
New Jersey
$2.93M +$37.3K +1,260 +1%
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AIR Hedge Fund Activity: Q1 2015 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2015, worth a combined $1.1B — up 14% from $967M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AIR positions and 17 closed out — a net gain of 4 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was GW Capital, opening a new position worth an estimated $21M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.6M sold.

  • 159 institutional investors held AAR Corp (AIR) as of Q1 2015, up from 156 in Q4 2014.
  • Funds reported $1.1B of AAR Corp stock for Q1 2015, up 14% quarter-over-quarter.
  • 21 funds opened new AAR Corp positions in Q1 2015 and 17 closed out, a net change of +4 holders.
  • The largest AAR Corp buyer in Q1 2015 was GW Capital, an estimated $21M added.
  • The largest AAR Corp seller in Q1 2015 was Victory Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2015.