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AAR Corp
AIR

156 hedge funds and large institutions have $967M invested in AAR Corp in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

21% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $4.74M

11% more capital invested

Capital invested by funds: $871M → $967M (+$95.9M)

1% more funds holding

Funds holding: 154 → 156 (+2)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

3% less ownership

Funds ownership: 90.55% → 87.55% (-3%)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
52
Closed
17
Calls
$5.74M
Puts
$4.74M
Net Calls
+$1M
Net Calls Change
+$295K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$21.1M
2
QI
QS Investors
New York
+$6M
3
BFA
BlackRock Fund Advisors
California
+$5.81M
4
Norges Bank
Norges Bank
Norway
+$4.42M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.6M
2
GC
GW Capital
Washington
-$21.5M
3
GAM
Gotham Asset Management
New York
-$3.84M
4
Charles Schwab
Charles Schwab
California
-$3.61M
5
LG
Leuthold Group
Minnesota
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$2.3M -$63.2K -2,440 -3%
MCM
52
Matarin Capital Management
New York
$2.3M +$1.7M +65,693 +382%
Bessemer Group
53
Bessemer Group
New Jersey
$2.25M +$250K +9,637 +14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.15M – – –
GACM
55
Green Arrow Capital Management
New York
$2.11M +$1.97M +76,000 New
GC
56
Guggenheim Capital
Illinois
$2.1M +$505K +19,509 +35%
GI
57
GAMCO Investors
Connecticut
$2.08M – – –
Comerica Bank
58
Comerica Bank
Texas
$2.04M +$944K +36,453 +98%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$8.08K +312 +0.4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.99M +$1.35M +52,089 +267%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$18.1K +700 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.95M +$65.4K +2,525 +4%
PGCM
63
Prescott Group Capital Management
Oklahoma
$1.76M – – –
TA
64
Teton Advisors
New York
$1.65M -$18.1K -700 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.56M -$73.8K -2,850 -5%
TA
66
Teachers Advisors
New York
$1.53M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.51M -$95.8K -3,700 -6%
SB
68
Suntrust Banks
Georgia
$1.45M +$119K +4,600 +10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.28M -$104K -4,010 -8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.27M +$25.9K +1,000 +2%
JIR
71
James Investment Research
Ohio
$1.21M -$1.92M -74,130 -63%
RA
72
Royce & Associates
New York
$1.2M +$54.4K +2,100 +5%
BG
73
BlackRock Group
United Kingdom
$1.13M -$19.8K -765 -2%
Citigroup
74
Citigroup
New York
$1.07M +$607K +23,455 +156%
SEI Investments
75
SEI Investments
Pennsylvania
$1.06M +$991K +38,290 New
1 2
3
4 5

AIR Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2014, worth a combined $967M — up 11% from $871M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AIR positions and 17 closed out — a net gain of 6 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.6M sold.

  • 156 institutional investors held AAR Corp (AIR) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $967M of AAR Corp stock for Q4 2014, up 11% quarter-over-quarter.
  • 23 funds opened new AAR Corp positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest AAR Corp buyer in Q4 2014 was Victory Capital Management, an estimated $21.1M added.
  • The largest AAR Corp seller in Q4 2014 was Fidelity Investments, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2014.