AAR Corp
155 hedge funds and large institutions have $872M invested in AAR Corp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 18 closing their positions.
11% more call options, than puts
Call options by funds: $7.16M | Put options by funds: $6.45M
2% less funds holding
Funds holding: 158 → 155 (-3)
7.33% less ownership
Funds ownership: 97.87% → 90.55% (-7.3%)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
18% less capital invested
Capital invested by funds: $1.07B → $872M (-$195M)
33% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$9.78M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.78M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.15M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$1.56M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$26.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$10M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.78M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.21M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.35M |
AIR Hedge Fund Activity: Q3 2014 in Review
155 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2014, worth a combined $872M — down 18% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AIR and 15 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 48 added.
The largest buyer was Fisher Asset Management, adding an estimated $9.78M. The largest seller was Munder Capital Management, exiting entirely with an estimated $26.1M sold.
- 155 institutional investors held AAR Corp (AIR) as of Q3 2014, down from 158 in Q2 2014.
- Funds reported $872M of AAR Corp stock for Q3 2014, down 18% quarter-over-quarter.
- 15 funds opened new AAR Corp positions in Q3 2014 and 18 closed out, a net change of -3 holders.
- The largest AAR Corp buyer in Q3 2014 was Fisher Asset Management, an estimated $9.78M added.
- The largest AAR Corp seller in Q3 2014 was Munder Capital Management, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2014.