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AAR Corp
AIR

158 hedge funds and large institutions have $1.07B invested in AAR Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $3.26M

5% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$55.5M)

0.66% less ownership

Funds ownership: 98.54% → 97.87% (-0.66%)

1% less funds holding

Funds holding: 160 → 158 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
72
Closed
16
Calls
$3.82M
Puts
$3.26M
Net Calls
+$558K
Net Calls Change
-$2.82M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$22.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$18.1M
3
GC
GW Capital
Washington
+$11.7M
4
Norges Bank
Norges Bank
Norway
+$8.99M
5
O
OppenheimerFunds
New York
+$7.59M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.8M
3
SFM
Systematic Financial Management
New Jersey
-$15.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$7.52M

AIR Hedge Fund Activity: Q2 2014 in Review

158 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2014, worth a combined $1.07B — up 5.5% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIR and 14 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 47 added.

The largest buyer was Allianz Asset Management, adding an estimated $22.2M. The largest seller was Suntrust Banks, cutting an estimated $25M.

  • 158 institutional investors held AAR Corp (AIR) as of Q2 2014, down from 160 in Q1 2014.
  • Funds reported $1.07B of AAR Corp stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 14 funds opened new AAR Corp positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest AAR Corp buyer in Q2 2014 was Allianz Asset Management, an estimated $22.2M added.
  • The largest AAR Corp seller in Q2 2014 was Suntrust Banks, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2014.