HEICO Corp Class A
HEI.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.
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: 74 → 79 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$34M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
HK
Horizon Kinetics
New York
|
+$7.07M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.3M |
| 2 |
RA
Royce & Associates
New York
|
-$15.9M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$13.7M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.72M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
76
BlackRock Fund Advisors
San Francisco,
California
| $5K | -$1.83K | -103 | -30% |
|
|
BIM
77
BlackRock Investment Management
Wilmington,
Delaware
| $5K | +$3.91K | +220 | New |
|
78
Citigroup
New York
| $1K | +$480 | +27 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $145 | -$32K | -1,800 | -20% |
|
|
EAM
80
Eagle Asset Management
St Petersburg,
Florida
| – | -$3.24M | -214,077 | Closed |
|
|
EBIM
81
Eagle Boston Investment Management
Boston,
Massachusetts
| – | -$2.61M | -172,666 | Closed |
|
82
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$2.46M | -162,598 | Closed |
|
|
WA
83
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.73M | -114,187 | Closed |
|
|
MIG
84
Mariner Investment Group
Harrison,
New York
| – | -$826K | -54,614 | Closed |
|
85
Morgan Stanley
New York
| – | -$691K | -45,679 | Closed |
|
|
TH
86
Timber Hill
Greenwich,
Connecticut
| – | -$243K | -16,047 | Closed |
|
|
TSWM
87
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$14K | -947 | Closed |
|
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.