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AAR Corp
AIR

Overview Fund Activity

159 hedge funds and large institutions have $1.06B invested in AAR Corp in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
52
Reduced
55
Closed
12
Calls
$400K
Puts
$70K
Net Calls
+$330K
Net Calls Change
-$37K

Top Buyers

1
BPCM
Beach Point Capital Management
California
$15.8M
2
HA
Heartland Advisors
Wisconsin
$9.5M
3
Morgan Stanley
Morgan Stanley
New York
$7.11M
4
American Century Companies
American Century Companies
Missouri
$4.66M
5
TAM
Telemark Asset Management
Massachusetts
$3.48M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$8.06M
2
LSV Asset Management
LSV Asset Management
Illinois
$15.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.47M
5
CCI
Columbus Circle Investors
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$229K -$102K -2,940 -31%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$219K +$96.8K +2,787 +79%
LPL Financial
128
LPL Financial
California
$213K -$51.4K -1,482 -19%
CSS
129
Cubist Systematic Strategies
Connecticut
$213K +$213K +6,116 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$190K -$1.11K -32 -0.6%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$178K – – –
Victory Capital Management
132
Victory Capital Management
Texas
$148K +$22.2K +639 +18%
GHCM
133
Glen Harbor Capital Management
California
$147K +$61.6K +1,768 +72%
MCIM
134
Meadow Creek Investment Management
Georgia
$121K +$50.7K +1,456 +72%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$115K -$1.91K -55 -2%
AIP
136
Ameritas Investment Partners
Nebraska
$95K – – –
EP
137
Elkfork Partners
Oregon
$95K +$39.8K +1,144 +72%
RCM
138
Riverhead Capital Management
Delaware
$80K +$34.8K +999 +77%
QT
139
Quantbot Technologies
New York
$79K +$6.87K +200 +10%
TAM
140
Tyers Asset Management
Texas
$69K +$28.9K +832 +72%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$54K -$1.47K -42 -3%
Federated Hermes
142
Federated Hermes
Pennsylvania
$51K +$3.66K +105 +8%
AIM
143
Acrospire Investment Management
Illinois
$47K +$47K +1,348 New
LIA
144
LS Investment Advisors
Michigan
$42K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$38K – – –
PG
146
Patten Group
Tennessee
$31K – – –
AG
147
Advisor Group
Arizona
$30K +$29K +819 +3,033%
VCM
148
Versant Capital Management
Arizona
$26K +$3.91K +115 +18%
SWA
149
Sutton Wealth Advisors
Florida
$15.2K – – –
MA
150
MUFG Americas
New York
$12K -$3.89K -113 -24%
3 4 5
6
7