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AAR Corp
AIR

158 hedge funds and large institutions have $1.07B invested in AAR Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.81M

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$56.1M)

0.66% less ownership

Funds ownership: 98.54% → 97.87% (-0.66%)

1% less funds holding

Funds holding: 160 → 158 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
72
Closed
16
Calls
$3.81M
Puts
$2.81M
Net Calls
+$1M
Net Calls Change
-$2.37M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$22.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$18.1M
3
GC
GW Capital
Washington
+$11.7M
4
Norges Bank
Norges Bank
Norway
+$8.99M
5
O
OppenheimerFunds
New York
+$7.59M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.8M
3
SFM
Systematic Financial Management
New Jersey
-$15.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$7.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$2.76M +$2.6M +100,270 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.72M +$133K +5,150 +6%
LG
53
Leuthold Group
Minnesota
$2.6M -$1.81K -70 -0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.59M -$7.52M -290,050 -76%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$2.44M +$2.3M +88,700 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$181K +7,000 +9%
SCM
57
Sterling Capital Management
North Carolina
$2.31M +$51.8K +2,000 +2%
QI
58
Quotient Investors
New York
$2.18M +$438K +16,900 +27%
GI
59
GAMCO Investors
Connecticut
$2.07M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$2.59K +100 +0.1%
Bessemer Group
61
Bessemer Group
New Jersey
$1.97M – – –
Morgan Stanley
62
Morgan Stanley
New York
$1.94M +$444K +17,121 +32%
SFM
63
Systematic Financial Management
New Jersey
$1.93M -$15.4M -594,410 -89%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.87M -$120K -4,637 -6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.81M -$2.7M -104,300 -61%
PGCM
66
Prescott Group Capital Management
Oklahoma
$1.74M – – –
Axa
67
Axa
France
$1.66M -$1.1M -42,400 -41%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M -$158K -6,100 -10%
TA
69
Teton Advisors
New York
$1.65M – – –
MAM
70
Martingale Asset Management
Massachusetts
$1.61M -$170K -6,554 -10%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.6M -$288K -11,100 -16%
Deutsche Bank
72
Deutsche Bank
Germany
$1.59M +$54.4K +2,100 +4%
GC
73
Guggenheim Capital
Illinois
$1.58M -$146K -5,641 -9%
TA
74
Teachers Advisors
New York
$1.51M -$64.1K -2,473 -4%
CIP
75
Convergence Investment Partners
Florida
$1.3M +$348K +13,430 +40%
1 2
3
4 5

AIR Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2014, worth a combined $1.07B — up 5.5% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIR and 14 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 47 added.

The largest buyer was Allianz Asset Management, adding an estimated $22.2M. The largest seller was Suntrust Banks, cutting an estimated $25M.

  • 158 institutional investors held AAR Corp (AIR) as of Q2 2014, down from 160 in Q1 2014.
  • Funds reported $1.07B of AAR Corp stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 14 funds opened new AAR Corp positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest AAR Corp buyer in Q2 2014 was Allianz Asset Management, an estimated $22.2M added.
  • The largest AAR Corp seller in Q2 2014 was Suntrust Banks, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2014.