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AAR Corp
AIR

177 hedge funds and large institutions have $1.06B invested in AAR Corp in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $15M | Put options by funds: $2.87M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $959M → $1.06B (+$104M)

7.2% more ownership

Funds ownership: 88.74% → 95.94% (+7.2%)

6% more funds holding

Funds holding: 167 → 177 (+10)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
67
Closed
16
Calls
$15M
Puts
$2.87M
Net Calls
+$12.1M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
+$23.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
3
SFM
Systematic Financial Management
New Jersey
+$10.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
ARC
Absolute Return Capital
Massachusetts
-$4.67M
2
Morgan Stanley
Morgan Stanley
New York
-$4.62M
3
Ameriprise
Ameriprise
Minnesota
-$4.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.65M
5
BIT
BlackRock Institutional Trust
California
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
101
OFI Advisors
Pennsylvania
$818K +$141K +4,817 +20%
SCA
102
SAC Capital Advisors
Connecticut
$788K +$525K +17,990 +178%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$783K -$15.7K -539 -2%
ST
104
Spot Trading
Illinois
$777K +$810K +27,736 New
RA
105
Royce & Associates
New York
$756K +$272K +9,300 +53%
BA
106
BlackRock Advisors
Delaware
$740K +$32.9K +1,128 +4%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$717K -$585K -20,037 -44%
SCM
108
Stevens Capital Management
Pennsylvania
$707K +$737K +25,232 New
GF
109
Gabelli Funds
New York
$700K – – –
SCM
110
Sterling Capital Management
North Carolina
$692K +$56.3K +1,928 +8%
CAM
111
ClariVest Asset Management
California
$683K +$206K +7,065 +41%
Asset Management One
112
Asset Management One
Japan
$653K +$442K +15,140 +185%
PA
113
Profund Advisors
Maryland
$645K -$40.4K -1,383 -6%
TF
114
Trutina Financial
Washington
$639K +$666K +22,800 New
Wells Fargo
115
Wells Fargo
California
$621K -$264K -9,056 -29%
CIP
116
Convergence Investment Partners
Florida
$591K +$616K +21,090 New
CAM
117
Capstone Asset Management
Texas
$564K -$242K -8,289 -29%
GMIM
118
General Motors Investment Management
New York
$522K – – –
ACA
119
Anchor Capital Advisors
Massachusetts
$520K -$533K -18,243 -50%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$513K -$35K -1,200 -6%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$513K +$534K +18,300 New
Nomura Holdings
122
Nomura Holdings
Japan
$490K +$275K +9,413 +116%
Citigroup
123
Citigroup
New York
$461K +$249K +8,540 +108%
KBC Group
124
KBC Group
Belgium
$450K +$470K +16,085 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$432K +$352K +12,050 +355%
3 4
5
6 7

AIR Hedge Fund Activity: Q4 2013 in Review

177 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2013, worth a combined $1.06B — up 11% from $959M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AIR positions and 16 closed out — a net gain of 10 holders — while 60 added to existing stakes and 67 trimmed.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $23.9M. The largest seller was Absolute Return Capital, exiting entirely with an estimated $4.67M sold.

  • 177 institutional investors held AAR Corp (AIR) as of Q4 2013, up from 167 in Q3 2013.
  • Funds reported $1.06B of AAR Corp stock for Q4 2013, up 11% quarter-over-quarter.
  • 26 funds opened new AAR Corp positions in Q4 2013 and 16 closed out, a net change of +10 holders.
  • The largest AAR Corp buyer in Q4 2013 was Munder Capital Management, an estimated $23.9M added.
  • The largest AAR Corp seller in Q4 2013 was Absolute Return Capital, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2013.