AAR Corp
156 hedge funds and large institutions have $967M invested in AAR Corp in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
21% more call options, than puts
Call options by funds: $5.74M | Put options by funds: $4.74M
11% more capital invested
Capital invested by funds: $871M → $967M (+$95.9M)
1% more funds holding
Funds holding: 154 → 156 (+2)
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
3% less ownership
Funds ownership: 90.55% → 87.55% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.1M |
| 2 |
QI
QS Investors
New York
|
+$6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.81M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.42M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.6M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
-$21.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$3.84M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$3.61M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$2.22M |
AIR Hedge Fund Activity: Q4 2014 in Review
156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2014, worth a combined $967M — up 11% from $871M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AIR positions and 17 closed out — a net gain of 6 holders — while 55 added to existing stakes and 52 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.6M sold.
- 156 institutional investors held AAR Corp (AIR) as of Q4 2014, up from 154 in Q3 2014.
- Funds reported $967M of AAR Corp stock for Q4 2014, up 11% quarter-over-quarter.
- 23 funds opened new AAR Corp positions in Q4 2014 and 17 closed out, a net change of +6 holders.
- The largest AAR Corp buyer in Q4 2014 was Victory Capital Management, an estimated $21.1M added.
- The largest AAR Corp seller in Q4 2014 was Fidelity Investments, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2014.