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AAR Corp
AIR

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: 158 → 154 (-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

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$9.78M
2
American Century Companies
American Century Companies
Missouri
+$2.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.15M
4
JGC
J. Goldman & Co
New York
+$1.56M
5
VFA
Virtus Fund Advisers
Connecticut
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
-$26.1M
2
Norges Bank
Norges Bank
Norway
-$10M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$5.78M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.21M
5
BFA
BlackRock Fund Advisors
California
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
51
Leuthold Group
Minnesota
$2.22M -$64.9K -2,393 -3%
SCM
52
Sterling Capital Management
North Carolina
$2.07M +$50.8K +1,872 +2%
SFM
53
Systematic Financial Management
New Jersey
$2.06M +$416K +15,320 +22%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.92M +$2.15M +79,420 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.87M -$448K -16,500 -18%
Deutsche Bank
56
Deutsche Bank
Germany
$1.84M +$495K +18,233 +31%
GI
57
GAMCO Investors
Connecticut
$1.81M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$22.1K +815 +1%
Bessemer Group
59
Bessemer Group
New Jersey
$1.72M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$442K -16,300 -19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.63M -$2.71K -100 -0.1%
PGCM
62
Prescott Group Capital Management
Oklahoma
$1.53M – – –
TA
63
Teton Advisors
New York
$1.45M – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.42M -$1.08M -39,850 -40%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.41M – – –
JGC
66
J. Goldman & Co
New York
$1.39M +$1.56M +57,500 New
GC
67
Guggenheim Capital
Illinois
$1.35M -$36.2K -1,333 -2%
TA
68
Teachers Advisors
New York
$1.33M +$6.02K +222 +0.4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.21M +$180K +6,627 +15%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M -$179K -6,600 -12%
SB
71
Suntrust Banks
Georgia
$1.15M +$75.9K +2,800 +6%
CIP
72
Convergence Investment Partners
Florida
$1.14M – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.11M +$860K +31,690 +219%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.08M -$24.4K -900 -2%
LCP
75
Lombardia Capital Partners
California
$1.06M +$281K +10,351 +31%
1 2
3
4 5

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.