AAR Corp
160 hedge funds and large institutions have $1.1B invested in AAR Corp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.
134% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $3.22M
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
14% more capital invested
Capital invested by funds: $968M → $1.1B (+$136M)
2.86% more ownership
Funds ownership: 87.55% → 90.41% (+2.9%)
2% more funds holding
Funds holding: 157 → 160 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GW Capital
Bellevue,
Washington
|
+$21M |
| 2 |
CCM
Crestwood Capital Management
New York
|
+$9.25M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.74M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.35M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$8.82M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.49M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$7.18M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$2.68M |
AIR Hedge Fund Activity: Q1 2015 in Review
160 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2015, worth a combined $1.1B — up 14% from $968M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AIR positions and 17 closed out — a net gain of 4 holders — while 62 added to existing stakes and 49 trimmed.
The largest buyer was GW Capital, opening a new position worth an estimated $21M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.6M sold.
- 160 institutional investors held AAR Corp (AIR) as of Q1 2015, up from 157 in Q4 2014.
- Funds reported $1.1B of AAR Corp stock for Q1 2015, up 14% quarter-over-quarter.
- 21 funds opened new AAR Corp positions in Q1 2015 and 17 closed out, a net change of +4 holders.
- The largest AAR Corp buyer in Q1 2015 was GW Capital, an estimated $21M added.
- The largest AAR Corp seller in Q1 2015 was Victory Capital Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2015.