AAR Corp
146 hedge funds and large institutions have $813M invested in AAR Corp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 20 closing their positions.
42% more capital invested
Capital invested by funds: $573M → $813M (+$240M)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2.46% more ownership
Funds ownership: 85.89% → 88.35% (+2.5%)
2% more funds holding
Funds holding: 143 → 146 (+3)
17% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $2.83M
23% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$13.4M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.5M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.46M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.66M |
| 2 |
Millennium Management
New York
|
-$3.91M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.77M |
| 4 |
Goldman Sachs
New York
|
-$3.07M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$2.74M |
AIR Hedge Fund Activity: Q4 2015 in Review
146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2015, worth a combined $813M — up 42% from $573M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AIR positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 53 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $18.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.66M sold.
- 146 institutional investors held AAR Corp (AIR) as of Q4 2015, up from 143 in Q3 2015.
- Funds reported $813M of AAR Corp stock for Q4 2015, up 42% quarter-over-quarter.
- 24 funds opened new AAR Corp positions in Q4 2015 and 20 closed out, a net change of +4 holders.
- The largest AAR Corp buyer in Q4 2015 was State Street, an estimated $18.9M added.
- The largest AAR Corp seller in Q4 2015 was Fidelity Investments, an estimated $4.66M sold.
Based on aggregated 13F filings for Q4 2015.