HEICO Corp Class A
HEI.A
159 hedge funds and large institutions have $1.66B invested in HEICO Corp Class A in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
12% more funds holding
Funds holding: 142 → 159 (+17)
10% more capital invested
Capital invested by funds: $1.51B → $1.66B (+$157M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.08% less ownership
Funds ownership: 155.93% → 150.85% (-5.1%)
33% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$62.1M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$17M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$16.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$12.7M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$33.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$30.8M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$18.2M |
| 4 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$17.1M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
-$16.7M |
HEI.A Hedge Fund Activity: Q2 2016 in Review
159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2016, worth a combined $1.66B — up 10% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HEI.A positions and 17 closed out — a net gain of 17 holders — while 41 added to existing stakes and 61 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $62.1M. The largest seller was RS Investment Management, cutting an estimated $33.3M.
- 159 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2016, up from 142 in Q1 2016.
- Funds reported $1.66B of HEICO Corp Class A stock for Q2 2016, up 10% quarter-over-quarter.
- 34 funds opened new HEICO Corp Class A positions in Q2 2016 and 17 closed out, a net change of +17 holders.
- The largest HEICO Corp Class A buyer in Q2 2016 was William Blair Investment Management, an estimated $62.1M added.
- The largest HEICO Corp Class A seller in Q2 2016 was RS Investment Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2016.