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AAR Corp

154 hedge funds and large institutions have $871M invested in AAR Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $6.45M

3% less funds holding

Funds holding: 158154 (-4)

7.33% less ownership

Funds ownership: 97.87%90.55% (-7.3%)

18% less capital invested

Capital invested by funds: $1.07B → $871M (-$196M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
48
Reduced
72
Closed
18
Calls
$7.16M
Puts
$6.45M
Net Calls
+$708K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$522K +$271 +10 +0%
UBS AM
102
UBS AM
Illinois
$493K
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$487K -$430K -15,836 -44%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$471K -$649K -23,910 -55%
KeyBank National Association
105
KeyBank National Association
Ohio
$447K -$8.95K -330 -2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$442K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$418K -$29.8K -1,100 -6%
MCM
108
Matarin Capital Management
New York
$415K +$466K +17,175 New
ST
109
Spot Trading
Illinois
$406K +$456K +16,805 New
ProShare Advisors
110
ProShare Advisors
Maryland
$399K -$112K -4,125 -20%
CIC
111
Cornercap Investment Counsel
Georgia
$399K -$6.64K -245 -1%
AW
112
Alpha Windward
Massachusetts
$396K -$48.8K -1,800 -10%
GMIM
113
General Motors Investment Management
New York
$378K -$37.5K -1,384 -8%
Citigroup
114
Citigroup
New York
$363K +$173K +6,377 +74%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$346K -$21.4K -789 -5%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$331K
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$329K -$895K -32,989 -71%
Federated Hermes
118
Federated Hermes
Pennsylvania
$315K -$4.05M -149,285 -92%
TRCT
119
Tower Research Capital (TRC)
New York
$302K +$326K +12,008 +2,577%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$290K
VKH
121
Virtu KCG Holdings
New York
$254K +$286K +10,537 New
Wells Fargo
122
Wells Fargo
California
$249K -$52.9K -1,951 -16%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$13.6K +500 +5%
QI
124
Quotient Investors
New York
$225K -$1.89M -69,700 -88%
LP
125
LMR Partners
United Kingdom
$223K +$250K +9,205 New

AIR Hedge Fund Activity: Q3 2014 in Review

154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2014, worth a combined $871M — down 18% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AIR and 14 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 48 added.

The largest buyer was Fisher Asset Management, adding an estimated $9.78M. The largest seller was Munder Capital Management, exiting entirely with an estimated $26.1M sold.

  • 154 institutional investors held AAR Corp (AIR) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $871M of AAR Corp stock for Q3 2014, down 18% quarter-over-quarter.
  • 14 funds opened new AAR Corp positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest AAR Corp buyer in Q3 2014 was Fisher Asset Management, an estimated $9.78M added.
  • The largest AAR Corp seller in Q3 2014 was Munder Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2014.