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HEICO Corp Class A

79 hedge funds and large institutions have $1.26B invested in HEICO Corp Class A in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $930M → $1.26B (+$329M)

7% more funds holding

Funds holding: 7479 (+5)

0.31% less ownership

Funds ownership: 194.11%193.8% (-0.31%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
26
Horizon Kinetics
New York
$6.53M +$7.07M +397,546 New
MAA
27
Managed Account Advisors
New Jersey
$5.23M -$313K -17,578 -6%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M -$1.1M -61,987 -20%
WFM
29
Wilmington Funds Management
Delaware
$4.79M -$103K -5,816 -2%
BMCMI
30
Bryn Mawr Capital Management Inc
Pennsylvania
$4.37M +$3.78M +212,656 New
GACM
31
Green Arrow Capital Management
New York
$4.26M +$1.19M +66,895 +48%
Wells Fargo
32
Wells Fargo
California
$4M +$104K +5,833 +3%
GCIA
33
Gabelli & Co Investment Advisers
New York
$3.67M +$3.18M +178,635 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.5M +$531K +29,846 +21%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$3.34M +$669K +37,646 +30%
Northern Trust
36
Northern Trust
Illinois
$2.97M -$57K -3,208 -2%
CRC
37
Curi RMB Capital
Illinois
$2.75M -$13.2K -740 -0.5%
Macquarie Group
38
Macquarie Group
Australia
$2.51M
Renaissance Technologies
39
Renaissance Technologies
New York
$2.51M +$1.87M +105,224 +627%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.26M +$1.83M +103,016 +1,441%
CC
41
CQS Cayman
Cayman Islands
$2.18M +$1.16M +65,034 +158%
KCM
42
Kennedy Capital Management
Missouri
$2.18M -$675K -37,932 -26%
RFC
43
Russell Frank Company
Washington
$1.97M +$1.7M +95,703 New
American Century Companies
44
American Century Companies
Missouri
$1.91M +$499K +28,059 +43%
ICAP
45
Independence Capital Asset Partners
Colorado
$1.56M +$217K +12,207 +19%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.36M +$104K +5,843 +10%
WT
47
Wilmington Trust
Delaware
$1.32M -$36.4K -2,048 -3%
M&T Bank
48
M&T Bank
New York
$1.06M -$179K -10,075 -16%
CS
49
Credit Suisse
Switzerland
$801K +$386K +21,733 +126%
Bank of America
50
Bank of America
North Carolina
$535K +$169K +9,521 +58%

HEI.A Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2013, worth a combined $1.26B — up 35% from $930M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HEI.A positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $34M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.3M.

  • 79 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $1.26B of HEICO Corp Class A stock for Q3 2013, up 35% quarter-over-quarter.
  • 14 funds opened new HEICO Corp Class A positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest HEICO Corp Class A buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $34M added.
  • The largest HEICO Corp Class A seller in Q3 2013 was T. Rowe Price Associates, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2013.