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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
NFA
51
Nationwide Fund Advisors
Ohio
$2.89M -$76.7K -2,589 -3%
UBS Group
52
UBS Group
Switzerland
$2.88M +$2.74M +92,516 +7,030%
SFM
53
Systematic Financial Management
New Jersey
$2.67M +$125K +4,215 +5%
Bessemer Group
54
Bessemer Group
New Jersey
$2.49M – – –
GC
55
Guggenheim Capital
Illinois
$2.31M -$8.86K -299 -0.4%
GI
56
GAMCO Investors
Connecticut
$2.3M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$32.6K -1,100 -1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M +$4.5K +152 +0.2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.14M -$9.19K -310 -0.4%
PGCM
60
Prescott Group Capital Management
Oklahoma
$1.94M – – –
TM
61
Tiger Management
New York
$1.86M +$1.8M +60,700 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.73M +$12.4K +420 +0.7%
TA
63
Teachers Advisors
New York
$1.72M +$35.6K +1,201 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.67M – – –
TI
65
Trexquant Investment
Connecticut
$1.65M +$1.19M +40,000 +294%
SB
66
Suntrust Banks
Georgia
$1.6M – – –
TA
67
Teton Advisors
New York
$1.59M -$216K -7,300 -12%
MP
68
Mangrove Partners
Connecticut
$1.58M +$1.53M +51,483 New
SEI Investments
69
SEI Investments
Pennsylvania
$1.55M +$366K +12,354 +32%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.43M -$2.49M -84,081 -64%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.41M – – –
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.36M -$809K -27,304 -38%
BG
74
BlackRock Group
United Kingdom
$1.34M +$85.9K +2,899 +7%
JIR
75
James Investment Research
Ohio
$1.22M -$121K -4,075 -9%
1 2
3
4 5

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.