AAR Corp
160 hedge funds and large institutions have $954M invested in AAR Corp in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.
255% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $357K
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
34% more capital invested
Capital invested by funds: $710M → $954M (+$244M)
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
7% more funds holding
Funds holding: 149 → 160 (+11)
1.69% more ownership
Funds ownership: 87.46% → 89.16% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.26M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.83M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$4.35M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.2M |
| 5 |
Renaissance Technologies
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$14M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$13.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.32M |
| 4 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$3.31M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.94M |
AIR Hedge Fund Activity: Q3 2016 in Review
160 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2016, worth a combined $954M — up 34% from $710M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AIR positions and 16 closed out — a net gain of 12 holders — while 57 added to existing stakes and 49 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.26M. The largest seller was Brandywine Global Investment Management, cutting an estimated $14M.
- 160 institutional investors held AAR Corp (AIR) as of Q3 2016, up from 149 in Q2 2016.
- Funds reported $954M of AAR Corp stock for Q3 2016, up 34% quarter-over-quarter.
- 28 funds opened new AAR Corp positions in Q3 2016 and 16 closed out, a net change of +12 holders.
- The largest AAR Corp buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $9.26M added.
- The largest AAR Corp seller in Q3 2016 was Brandywine Global Investment Management, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2016.