HEICO Corp Class A
HEI.A
101 hedge funds and large institutions have $1.66B invested in HEICO Corp Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
17% more funds holding
Funds holding: 86 → 101 (+15)
7% more capital invested
Capital invested by funds: $1.55B → $1.66B (+$110M)
6.41% more ownership
Funds ownership: 153.78% → 160.19% (+6.4%)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.8M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$13.4M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$20.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$15M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.51M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.48M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.08M |
HEI.A Hedge Fund Activity: Q2 2015 in Review
101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2015, worth a combined $1.66B — up 7.1% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HEI.A positions and 12 closed out — a net gain of 15 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $46.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $20.5M.
- 101 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2015, up from 86 in Q1 2015.
- Funds reported $1.66B of HEICO Corp Class A stock for Q2 2015, up 7.1% quarter-over-quarter.
- 27 funds opened new HEICO Corp Class A positions in Q2 2015 and 12 closed out, a net change of +15 holders.
- The largest HEICO Corp Class A buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $46.2M added.
- The largest HEICO Corp Class A seller in Q2 2015 was ArrowMark Colorado Holdings, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2015.