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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
FA
51
FDx Advisors
Illinois
$498K -$26.6K -1,494 -6%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$484K +$66.6K +3,743 +19%
U
53
UBS
Switzerland
$470K +$395K +22,239 +3,547%
PI
54
Placemark Investments
Illinois
$419K +$9.3K +523 +3%
Invesco
55
Invesco
Georgia
$415K +$48.6K +2,732 +16%
SIM
56
Spark Investment Management
New York
$406K +$352K +19,775 New
SCG
57
Strategic Capital Group
Washington
$383K +$29.1K +1,636 +10%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$354K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$331K -$294K -16,511 -51%
BA
60
BlackRock Advisors
Delaware
$308K
State Street
61
State Street
Massachusetts
$273K
US Bancorp
62
US Bancorp
Minnesota
$264K +$8.25K +464 +4%
CCM
63
Copeland Capital Management
Pennsylvania
$233K +$202K +11,362 New
AAM
64
Azzad Asset Management
Virginia
$233K
KeyBank National Association
65
KeyBank National Association
Ohio
$207K +$179K +10,061 New
GI
66
GAMCO Investors
Connecticut
$206K +$178K +10,010 New
HNB
67
Huntington National Bank
Ohio
$147K
MWP
68
MYCIO Wealth Partners
Pennsylvania
$132K
GT
69
Glenmede Trust
Pennsylvania
$129K
Millennium Management
70
Millennium Management
New York
$55K +$8.7K +489 +22%
HR
71
Howe & Rusling
New York
$26K -$2.04K -115 -8%
MA
72
MUFG Americas
New York
$23K +$20.2K +1,135 New
TRCT
73
Tower Research Capital (TRC)
New York
$18K +$15.2K +854 New
TIM
74
Tortoise Investment Management
New York
$13K
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$10K -$694 -39 -7%

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.