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AAR Corp

159 hedge funds and large institutions have $1.06B invested in AAR Corp in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $400K | Put options by funds: $70K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

9% more funds holding

Funds holding: 146159 (+13)

1% more capital invested

Capital invested by funds: $1.04B → $1.06B (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

1.8% less ownership

Funds ownership: 90.22%88.42% (-1.8%)

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
52
Reduced
55
Closed
12
Calls
$400K
Puts
$70K
Net Calls
+$330K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$2.59M +74,499 +2%
Franklin Resources
2
Franklin Resources
California
$137M -$2.36M -67,900 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$160K +4,600 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M -$448K -12,922 -0.4%
MCM
5
Marcato Capital Management
California
$48.4M
Northern Trust
6
Northern Trust
Illinois
$44.4M +$1.99M +57,466 +5%
State Street
7
State Street
Massachusetts
$38.9M +$607K +17,488 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$37.2M -$568K -16,370 -2%
VFA
9
Virtus Fund Advisers
Connecticut
$24.4M -$1.64M -47,335 -6%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$23M +$867K +24,974 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$21.4M -$10.4M -300,886 -33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M -$68.1K -1,961 -0.4%
BPCM
13
Beach Point Capital Management
California
$15.8M +$15.7M +453,327 New
LSV Asset Management
14
LSV Asset Management
Illinois
$15.1M -$11.2M -322,582 -43%
FP
15
Foundry Partners
Minnesota
$12.6M +$956K +27,554 +8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$11.9M -$1.07M -30,720 -8%
WC
17
Walthausen & Co
New York
$10.5M -$50.7K -1,460 -0.5%
Charles Schwab
18
Charles Schwab
California
$10.3M +$74.5K +2,147 +0.7%
HA
19
Heartland Advisors
Wisconsin
$9.5M +$4.73M +136,261 +99%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.71M +$186K +5,366 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.67M +$211K +6,086 +3%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$8.06M -$18.3M -527,724 -69%
CCI
23
Columbus Circle Investors
$7.54M -$6.13M -176,581 -45%
Morgan Stanley
24
Morgan Stanley
New York
$7.11M +$4.71M +135,645 +197%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.73M +$39.8K +1,148 +0.6%

AIR Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2017, worth a combined $1.06B — up 1.3% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AIR positions and 12 closed out — a net gain of 13 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $15.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $18.3M.

  • 159 institutional investors held AAR Corp (AIR) as of Q2 2017, up from 146 in Q1 2017.
  • Funds reported $1.06B of AAR Corp stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 25 funds opened new AAR Corp positions in Q2 2017 and 12 closed out, a net change of +13 holders.
  • The largest AAR Corp buyer in Q2 2017 was Beach Point Capital Management, an estimated $15.7M added.
  • The largest AAR Corp seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2017.