HEICO Corp Class A
HEI.A
86 hedge funds and large institutions have $1.55B invested in HEICO Corp Class A in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
5% more funds holding
Funds holding: 82 → 86 (+4)
5% more capital invested
Capital invested by funds: $1.48B → $1.55B (+$72.7M)
0.07% more ownership
Funds ownership: 153.71% → 153.78% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.9M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$8.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.11M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$12.3M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$12M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.8M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$3.87M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$3.64M |
HEI.A Hedge Fund Activity: Q1 2015 in Review
86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2015, worth a combined $1.55B — up 4.9% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HEI.A positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $22.9M. The largest seller was Brown Brothers Harriman & Co, exiting entirely with an estimated $12.3M sold.
- 86 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2015, up from 82 in Q4 2014.
- Funds reported $1.55B of HEICO Corp Class A stock for Q1 2015, up 4.9% quarter-over-quarter.
- 14 funds opened new HEICO Corp Class A positions in Q1 2015 and 10 closed out, a net change of +4 holders.
- The largest HEICO Corp Class A buyer in Q1 2015 was Wellington Management Group, an estimated $22.9M added.
- The largest HEICO Corp Class A seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2015.