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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
MFS
151
MSI Financial Services
Massachusetts
$2K +$27 +1 +1%
NFG
152
Next Financial Group
Texas
$1K
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620 +$17.4K +643 +3%
MCM
154
Munder Capital Management
Michigan
-$26.1M -946,331 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.08M -148,210 Closed
MAM
156
Martingale Asset Management
Massachusetts
-$1.61M -58,389 Closed
GCP
157
GSA Capital Partners
United Kingdom
-$1.2M -43,466 Closed
NI
158
Numeric Investors
Massachusetts
-$929K -33,701 Closed
ARC
159
Absolute Return Capital
Massachusetts
-$705K -25,593 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
-$650K -23,600 Closed
Asset Management One
161
Asset Management One
Japan
-$643K -23,318 Closed
CCMH
162
Cornerstone Capital Management Holdings
New York
-$498K -18,100 Closed
BMCMI
163
Bryn Mawr Capital Management Inc
Pennsylvania
-$477K -17,315 Closed
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
-$463K -16,783 Closed
SM
165
Seminole Management
New York
-$289K -10,500 Closed
PA
166
Profund Advisors
Maryland
-$215K -7,802 Closed
GT
167
Glenmede Trust
Pennsylvania
-$182K -6,620 Closed
Walleye Trading
168
Walleye Trading
New York
-$178K -6,575 Closed
CAM
169
ClariVest Asset Management
California
-$157K -5,700 Closed
KBC Group
170
KBC Group
Belgium
-$129K -4,685 Closed
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
-$50K -1,800 Closed

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.