AAR Corp
146 hedge funds and large institutions have $1.02B invested in AAR Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 30 closing their positions.
1,124% more call options, than puts
Call options by funds: $7.02M | Put options by funds: $573K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $1.1B → $1.02B (-$84.1M)
8% less funds holding
Funds holding: 159 → 146 (-13)
9.71% less ownership
Funds ownership: 90.41% → 80.7% (-9.7%)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
50% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$20.1M |
| 2 |
OC
Orange Capital
Manhasset,
New York
|
+$18.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$15.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$67.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$26M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$12.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$10.1M |
AIR Hedge Fund Activity: Q2 2015 in Review
146 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2015, worth a combined $1.02B — down 7.6% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AIR and 17 opened new positions — a net loss of 13 holders — while 76 trimmed existing stakes and 38 added.
The largest buyer was Rubric Capital Management (Connecticut), adding an estimated $20.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $67.2M sold.
- 146 institutional investors held AAR Corp (AIR) as of Q2 2015, down from 159 in Q1 2015.
- Funds reported $1.02B of AAR Corp stock for Q2 2015, down 7.6% quarter-over-quarter.
- 17 funds opened new AAR Corp positions in Q2 2015 and 30 closed out, a net change of -13 holders.
- The largest AAR Corp buyer in Q2 2015 was Rubric Capital Management (Connecticut), an estimated $20.1M added.
- The largest AAR Corp seller in Q2 2015 was Allianz Asset Management, an estimated $67.2M sold.
Based on aggregated 13F filings for Q2 2015.