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HEICO Corp Class A
HEI.A

81 hedge funds and large institutions have $1.27B invested in HEICO Corp Class A in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.52% more ownership

Funds ownership: 153.73% → 154.24% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 85 → 81 (-4)

6% less capital invested

Capital invested by funds: $1.35B → $1.27B (-$81.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
4
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$11M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$10M
3
BCM
Bares Capital Management
Texas
+$9.15M
4
RIM
RS Investment Management
California
+$9.13M
5
Select Equity Group
Select Equity Group
New York
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.6M
2
JHIU
Janus Henderson Investors US
Colorado
-$8.43M
3
GACM
Green Arrow Capital Management
New York
-$3.07M
4
Norges Bank
Norges Bank
Norway
-$3M
5
RA
Royce & Associates
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.67M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.97M – – –
WFM
28
Wilmington Funds Management
Delaware
$6.35M +$1.13M +53,724 +21%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$5.97M -$21.4K -1,022 -0.4%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$4.45M +$964K +45,980 +27%
MAA
32
Managed Account Advisors
New Jersey
$4.23M -$272K -12,975 -6%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$4.15M +$4.18M +199,473 New
RFC
34
Russell Frank Company
Washington
$4.09M +$161K +7,683 +4%
LCM
35
Landscape Capital Management
New Jersey
$3.94M -$807K -38,496 -17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.9M +$8.2K +391 +0.2%
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$3.82M -$1.46M -69,834 -28%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$2.89M +$154K +7,324 +6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.69M -$185K -8,815 -6%
American Century Companies
40
American Century Companies
Missouri
$2.65M -$755K -36,015 -22%
Northern Trust
41
Northern Trust
Illinois
$2.6M -$78.8K -3,756 -3%
Macquarie Group
42
Macquarie Group
Australia
$2.54M – – –
M&T Bank
43
M&T Bank
New York
$2.38M +$90.5K +4,313 +4%
GACM
44
Green Arrow Capital Management
New York
$2.23M -$3.07M -146,484 -58%
KCM
45
Kennedy Capital Management
Missouri
$2.1M +$2.71K +129 +0.1%
CRC
46
Curi RMB Capital
Illinois
$2.03M -$25.6K -1,221 -1%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.88M -$461 -22 -0%
GCIA
48
Gabelli & Co Investment Advisers
New York
$1.46M -$423K -20,175 -22%
CC
49
CQS Cayman
Cayman Islands
$1.41M -$1.38M -65,557 -49%
ICAP
50
Independence Capital Asset Partners
Colorado
$1.41M +$252K +11,999 +22%
1
2
3 4

HEI.A Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2014, worth a combined $1.27B — down 6.1% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HEI.A and 4 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.6M.

  • 81 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2014, down from 85 in Q1 2014.
  • Funds reported $1.27B of HEICO Corp Class A stock for Q2 2014, down 6.1% quarter-over-quarter.
  • 4 funds opened new HEICO Corp Class A positions in Q2 2014 and 7 closed out, a net change of -3 holders.
  • The largest HEICO Corp Class A buyer in Q2 2014 was ArrowMark Colorado Holdings, an estimated $11M added.
  • The largest HEICO Corp Class A seller in Q2 2014 was T. Rowe Price Associates, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2014.