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AAR Corp
AIR

172 hedge funds and large institutions have $1.22B invested in AAR Corp in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $2.78M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

6% more capital invested

Capital invested by funds: $1.15B → $1.22B (+$64.2M)

1% more funds holding

Funds holding: 170 → 172 (+2)

1.12% more ownership

Funds ownership: 88.23% → 89.34% (+1.1%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
55
Reduced
68
Closed
26
Calls
$7.55M
Puts
$2.78M
Net Calls
+$4.76M
Net Calls Change
+$3.35M

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$30.9M
2
RCMNY
Rubric Capital Management (New York)
New York
+$17.9M
3
BPCM
Beach Point Capital Management
California
+$9.36M
4
BlackRock
BlackRock
New York
+$8.74M
5
Invesco
Invesco
Georgia
+$8.67M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$21.5M
2
Millennium Management
Millennium Management
New York
-$13.5M
3
Morgan Stanley
Morgan Stanley
New York
-$6.89M
4
BCM
Bridgeway Capital Management
Texas
-$6.78M
5
WC
Walthausen & Co
New York
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Advisor Group
Arizona
$60K +$11.8K +292 +24%
Federated Hermes
152
Federated Hermes
Pennsylvania
$51K -$3.62K -90 -7%
Macquarie Group
153
Macquarie Group
Australia
$47K -$105K -2,600 -68%
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$41K +$41.5K +1,032 New
LIA
155
LS Investment Advisors
Michigan
$38K -$10.2K -253 -21%
PG
156
Patten Group
Tennessee
$33K – – –
VCM
157
Versant Capital Management
Arizona
$30K +$1.49K +37 +5%
SWA
158
Sutton Wealth Advisors
Florida
$17.2K – – –
GAM
159
Gemmer Asset Management
California
$10K – – –
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$8K -$112K -2,780 -93%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.86K – – –
US Bancorp
162
US Bancorp
Minnesota
$7K – – –
IA
163
IFP Advisors
Florida
$6K – – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$5K -$765 -19 -13%
GFP
165
Gryphon Financial Partners
Ohio
$4K +$4.35K +108 New
MAM
166
Meeder Asset Management
Ohio
$2K -$18.9K -470 -89%
HMS
167
Hanseatic Management Services
New Mexico
$2K -$845 -21 -35%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K – – –
AWA
170
Acorn Wealth Advisors
Michigan
$1K +$1.01K +25 New
PCG
171
Private Capital Group
Connecticut
$1 +$966 +24 New
Millennium Management
172
Millennium Management
New York
– -$13.5M -358,200 Closed
MWNA
173
Marshall Wace North America
New York
– -$4.14M -109,054 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$4.11M -108,660 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
– -$3.47M -91,918 Closed
4 5 6
7
8

AIR Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2017, worth a combined $1.22B — up 5.6% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AIR positions and 26 closed out — a net gain of 2 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $30.9M. The largest seller was Franklin Resources, cutting an estimated $21.5M.

  • 172 institutional investors held AAR Corp (AIR) as of Q4 2017, up from 170 in Q3 2017.
  • Funds reported $1.22B of AAR Corp stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 28 funds opened new AAR Corp positions in Q4 2017 and 26 closed out, a net change of +2 holders.
  • The largest AAR Corp buyer in Q4 2017 was Vaughan Nelson Investment Management, an estimated $30.9M added.
  • The largest AAR Corp seller in Q4 2017 was Franklin Resources, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2017.