AAR Corp
172 hedge funds and large institutions have $1.22B invested in AAR Corp in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.
171% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $2.78M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more capital invested
Capital invested by funds: $1.15B → $1.22B (+$64.2M)
1% more funds holding
Funds holding: 170 → 172 (+2)
1.12% more ownership
Funds ownership: 88.23% → 89.34% (+1.1%)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
19% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$30.9M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$17.9M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$9.36M |
| 4 |
BlackRock
New York
|
+$8.74M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.5M |
| 2 |
Millennium Management
New York
|
-$13.5M |
| 3 |
Morgan Stanley
New York
|
-$6.89M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$6.78M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$6.21M |
AIR Hedge Fund Activity: Q4 2017 in Review
172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2017, worth a combined $1.22B — up 5.6% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AIR positions and 26 closed out — a net gain of 2 holders — while 55 added to existing stakes and 68 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $30.9M. The largest seller was Franklin Resources, cutting an estimated $21.5M.
- 172 institutional investors held AAR Corp (AIR) as of Q4 2017, up from 170 in Q3 2017.
- Funds reported $1.22B of AAR Corp stock for Q4 2017, up 5.6% quarter-over-quarter.
- 28 funds opened new AAR Corp positions in Q4 2017 and 26 closed out, a net change of +2 holders.
- The largest AAR Corp buyer in Q4 2017 was Vaughan Nelson Investment Management, an estimated $30.9M added.
- The largest AAR Corp seller in Q4 2017 was Franklin Resources, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2017.