AAR Corp
158 hedge funds and large institutions have $1.07B invested in AAR Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 16 closing their positions.
36% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $2.81M
6% more capital invested
Capital invested by funds: $1.01B → $1.07B (+$56.1M)
0.66% less ownership
Funds ownership: 98.54% → 97.87% (-0.66%)
1% less funds holding
Funds holding: 160 → 158 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
35% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$22.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$18.1M |
| 3 |
GC
GW Capital
Bellevue,
Washington
|
+$11.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.99M |
| 5 |
O
OppenheimerFunds
New York
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$15.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.4M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.52M |
AIR Hedge Fund Activity: Q2 2014 in Review
158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2014, worth a combined $1.07B — up 5.5% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AIR and 14 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 47 added.
The largest buyer was Allianz Asset Management, adding an estimated $22.2M. The largest seller was Suntrust Banks, cutting an estimated $25M.
- 158 institutional investors held AAR Corp (AIR) as of Q2 2014, down from 160 in Q1 2014.
- Funds reported $1.07B of AAR Corp stock for Q2 2014, up 5.5% quarter-over-quarter.
- 14 funds opened new AAR Corp positions in Q2 2014 and 16 closed out, a net change of -2 holders.
- The largest AAR Corp buyer in Q2 2014 was Allianz Asset Management, an estimated $22.2M added.
- The largest AAR Corp seller in Q2 2014 was Suntrust Banks, an estimated $25M sold.
Based on aggregated 13F filings for Q2 2014.