HEICO Corp Class A
HEI.A
85 hedge funds and large institutions have $1.35B invested in HEICO Corp Class A in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 81 → 85 (+4)
1.28% more ownership
Funds ownership: 152.45% → 153.73% (+1.3%)
4% more capital invested
Capital invested by funds: $1.3B → $1.35B (+$51.4M)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$9.42M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$9M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$7.87M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$6.03M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$9.79M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$6.58M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.43M |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$2.92M |
HEI.A Hedge Fund Activity: Q1 2014 in Review
85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2014, worth a combined $1.35B — up 4% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HEI.A positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Select Equity Group, adding an estimated $9.42M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $9.79M.
- 85 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2014, up from 81 in Q4 2013.
- Funds reported $1.35B of HEICO Corp Class A stock for Q1 2014, up 4% quarter-over-quarter.
- 10 funds opened new HEICO Corp Class A positions in Q1 2014 and 6 closed out, a net change of +4 holders.
- The largest HEICO Corp Class A buyer in Q1 2014 was Select Equity Group, an estimated $9.42M added.
- The largest HEICO Corp Class A seller in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $9.79M sold.
Based on aggregated 13F filings for Q1 2014.