AAR Corp
159 hedge funds and large institutions have $1.06B invested in AAR Corp in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 12 closing their positions.
471% more call options, than puts
Call options by funds: $400K | Put options by funds: $70K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
9% more funds holding
Funds holding: 146 → 159 (+13)
1% more capital invested
Capital invested by funds: $1.04B → $1.06B (+$13.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
1.8% less ownership
Funds ownership: 90.22% → 88.42% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$15.7M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.73M |
| 3 |
Morgan Stanley
New York
|
+$4.71M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.65M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$11.2M |
| 3 |
JP Morgan Chase
New York
|
-$10.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.17M |
| 5 |
CCI
Columbus Circle Investors
|
-$6.13M |
AIR Hedge Fund Activity: Q2 2017 in Review
159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2017, worth a combined $1.06B — up 1.3% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AIR positions and 12 closed out — a net gain of 13 holders — while 52 added to existing stakes and 55 trimmed.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $15.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $18.3M.
- 159 institutional investors held AAR Corp (AIR) as of Q2 2017, up from 146 in Q1 2017.
- Funds reported $1.06B of AAR Corp stock for Q2 2017, up 1.3% quarter-over-quarter.
- 25 funds opened new AAR Corp positions in Q2 2017 and 12 closed out, a net change of +13 holders.
- The largest AAR Corp buyer in Q2 2017 was Beach Point Capital Management, an estimated $15.7M added.
- The largest AAR Corp seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2017.