AAR Corp
160 hedge funds and large institutions have $1.01B invested in AAR Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 34 closing their positions.
233% more call options, than puts
Call options by funds: $4.82M | Put options by funds: $1.45M
2.6% more ownership
Funds ownership: 95.94% → 98.54% (+2.6%)
5% less capital invested
Capital invested by funds: $1.06B → $1.01B (-$52.1M)
10% less funds holding
Funds holding: 177 → 160 (-17)
26% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 68
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$49.8M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$26.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
+$13.5M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.3M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$11.2M |
| 3 |
Bank of New York Mellon
New York
|
-$8.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.04M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.14M |
AIR Hedge Fund Activity: Q1 2014 in Review
160 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2014, worth a combined $1.01B — down 4.9% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AIR and 17 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 50 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $49.8M. The largest seller was AJO LP, cutting an estimated $12.3M.
- 160 institutional investors held AAR Corp (AIR) as of Q1 2014, down from 177 in Q4 2013.
- Funds reported $1.01B of AAR Corp stock for Q1 2014, down 4.9% quarter-over-quarter.
- 17 funds opened new AAR Corp positions in Q1 2014 and 34 closed out, a net change of -17 holders.
- The largest AAR Corp buyer in Q1 2014 was Allianz Asset Management, an estimated $49.8M added.
- The largest AAR Corp seller in Q1 2014 was AJO LP, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2014.