AAR Corp
177 hedge funds and large institutions have $1.06B invested in AAR Corp in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 16 closing their positions.
422% more call options, than puts
Call options by funds: $15M | Put options by funds: $2.87M
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $959M → $1.06B (+$104M)
7.2% more ownership
Funds ownership: 88.74% → 95.94% (+7.2%)
6% more funds holding
Funds holding: 167 → 177 (+10)
10% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$23.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.8M |
| 4 |
JP Morgan Chase
New York
|
+$10.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$4.67M |
| 2 |
Morgan Stanley
New York
|
-$4.62M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.65M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.23M |
AIR Hedge Fund Activity: Q4 2013 in Review
177 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2013, worth a combined $1.06B — up 11% from $959M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AIR positions and 16 closed out — a net gain of 10 holders — while 60 added to existing stakes and 67 trimmed.
The largest buyer was Munder Capital Management, opening a new position worth an estimated $23.9M. The largest seller was Absolute Return Capital, exiting entirely with an estimated $4.67M sold.
- 177 institutional investors held AAR Corp (AIR) as of Q4 2013, up from 167 in Q3 2013.
- Funds reported $1.06B of AAR Corp stock for Q4 2013, up 11% quarter-over-quarter.
- 26 funds opened new AAR Corp positions in Q4 2013 and 16 closed out, a net change of +10 holders.
- The largest AAR Corp buyer in Q4 2013 was Munder Capital Management, an estimated $23.9M added.
- The largest AAR Corp seller in Q4 2013 was Absolute Return Capital, an estimated $4.67M sold.
Based on aggregated 13F filings for Q4 2013.