AAR Corp
148 hedge funds and large institutions have $710M invested in AAR Corp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.
196% more call options, than puts
Call options by funds: $669K | Put options by funds: $226K
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
1% more capital invested
Capital invested by funds: $704M → $710M (+$5.78M)
0.2% less ownership
Funds ownership: 87.66% → 87.46% (-0.2%)
3% less funds holding
Funds holding: 153 → 148 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$16.1M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$8.44M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$2.44M |
| 4 |
Renaissance Technologies
New York
|
+$1.98M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.9M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$8.47M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.55M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$5.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
151
Alpha Windward
Westwood,
Massachusetts
| – | -$472K | -20,280 | Closed |
|
|
EMG
152
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$465K | -20,000 | Closed |
|
|
MF
153
Magnetar Financial
Evanston,
Illinois
| – | -$398K | -17,108 | Closed |
|
154
Two Sigma Advisers
New York
| – | -$372K | -16,000 | Closed |
|
|
ARTA
155
A.R.T. Advisors
New York
| – | -$290K | -12,501 | Closed |
|
|
VKH
156
Virtu KCG Holdings
New York
| – | -$260K | -11,185 | Closed |
|
|
RCMC
157
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| – | -$191K | -8,218 | Closed |
|
158
Daiwa Securities Group
Tokyo,
Japan
| – | -$187K | -8,040 | Closed |
|
|
JIM
159
Jupiter Investment Management
London,
United Kingdom
| – | -$76K | -3,270 | Closed |
|
|
CSS
160
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$55K | -2,376 | Closed |
|
161
Walleye Trading
New York
| – | -$39.4K | -1,658 | Closed |
|
AIR Hedge Fund Activity: Q2 2016 in Review
148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2016, worth a combined $710M — up 0.82% from $704M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AIR and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 59 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $16.1M. The largest seller was JP Morgan Chase, cutting an estimated $17.9M.
- 148 institutional investors held AAR Corp (AIR) as of Q2 2016, down from 153 in Q1 2016.
- Funds reported $710M of AAR Corp stock for Q2 2016, up 0.82% quarter-over-quarter.
- 11 funds opened new AAR Corp positions in Q2 2016 and 15 closed out, a net change of -4 holders.
- The largest AAR Corp buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $16.1M added.
- The largest AAR Corp seller in Q2 2016 was JP Morgan Chase, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2016.