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AAR Corp

204 hedge funds and large institutions have $1.49B invested in AAR Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

11% more funds holding

Funds holding: 183204 (+21)

0% more capital invested

Capital invested by funds: $1.49B → $1.49B (+$2.94M)

3.54% less ownership

Funds ownership: 92.47%88.93% (-3.5%)

16% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $4.44M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
204
Holders Change
+21
Holders Change %
+11.48%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
79
Reduced
53
Closed
19
Calls
$3.72M
Puts
$4.44M
Net Calls
-$727K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$46K +$9.19K +200 +26%
AIS
177
AlphaOne Investment Services
Pennsylvania
$41K +$368 +8 +0.9%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$39K +$37.5K +817 New
VCM
179
Versant Capital Management
Arizona
$37K
MOACM
180
Mutual of America Capital Management
New York
$29K +$22.8K +497 +421%
MAM
181
Meeder Asset Management
Ohio
$25K +$24.2K +526 New
IDBONY
182
Israel Discount Bank of New York
New York
$21K +$20.4K +445 New
SWA
183
Sutton Wealth Advisors
Florida
$20.9K
Fidelity Investments
184
Fidelity Investments
Massachusetts
$20K +$19.5K +424 New
AG
185
Advisor Group
Arizona
$18K +$5.56K +121 +46%
FHA
186
First Horizon Advisors
Tennessee
$17K +$2.16K +47 +14%
EWM
187
Elmwood Wealth Management
California
$15.9K
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.58K
GAM
189
Gemmer Asset Management
California
$9K -$3.22K -70 -27%
FHA
190
Flagship Harbor Advisors
Massachusetts
$9K +$1.52K +33 +21%
CFGS
191
Concourse Financial Group Securities
Alabama
$5K +$4.59K +100 New
Macquarie Group
192
Macquarie Group
Australia
$5K +$4.59K +100 New
IA
193
IFP Advisors
Florida
$3K -$4.92K -107 -66%
OWA
194
One Wealth Advisors
California
$3K
FHB
195
First Hawaiian Bank
Hawaii
$2K +$1.88K +41 New
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$1K
PFBT
197
Parkside Financial Bank & Trust
Missouri
$1K
PCG
198
Private Capital Group
Connecticut
$1K
MCM
199
Monument Capital Management
Virginia
$1K +$827 +18 New
WSTAM
200
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1.2K +26 New

AIR Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2018, worth a combined $1.49B — up 0.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AIR positions and 19 closed out — a net gain of 23 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $15M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $53M sold.

  • 204 institutional investors held AAR Corp (AIR) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $1.49B of AAR Corp stock for Q3 2018, up 0.2% quarter-over-quarter.
  • 42 funds opened new AAR Corp positions in Q3 2018 and 19 closed out, a net change of +23 holders.
  • The largest AAR Corp buyer in Q3 2018 was Marshall Wace, an estimated $15M added.
  • The largest AAR Corp seller in Q3 2018 was Marcato Capital Management, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2018.