HEICO Corp Class A
HEI.A
81 hedge funds and large institutions have $1.27B invested in HEICO Corp Class A in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.52% more ownership
Funds ownership: 153.73% → 154.24% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 85 → 81 (-4)
6% less capital invested
Capital invested by funds: $1.35B → $1.27B (-$81.9M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$10M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$9.15M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$9.13M |
| 5 |
Select Equity Group
New York
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.43M |
| 3 |
GACM
Green Arrow Capital Management
New York
|
-$3.07M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3M |
| 5 |
RA
Royce & Associates
New York
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
76
Tortoise Investment Management
White Plains,
New York
| $13K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $7K | -$1.41K | -67 | -17% |
|
78
Creative Planning
Overland Park,
Kansas
| $7K | -$776 | -37 | -10% |
|
|
BFA
79
BlackRock Fund Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
CTC
80
Central Trust Company
Jefferson City,
Missouri
| $4K | – | – | – |
|
81
Envestnet Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
82
Goldman Sachs
New York
| – | -$1.38M | -62,123 | Closed |
|
|
SIM
83
Spark Investment Management
New York
| – | -$442K | -19,922 | Closed |
|
|
ARTA
84
A.R.T. Advisors
New York
| – | -$263K | -11,848 | Closed |
|
85
RhumbLine Advisers
Boston,
Massachusetts
| – | -$212K | -9,535 | Closed |
|
86
KeyBank National Association
Cleveland,
Ohio
| – | -$208K | -9,363 | Closed |
|
|
HR
87
Howe & Rusling
Rochester,
New York
| – | -$28K | -1,250 | Closed |
|
88
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -29 | Closed |
|
HEI.A Hedge Fund Activity: Q2 2014 in Review
81 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2014, worth a combined $1.27B — down 6.1% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HEI.A and 4 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.6M.
- 81 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2014, down from 85 in Q1 2014.
- Funds reported $1.27B of HEICO Corp Class A stock for Q2 2014, down 6.1% quarter-over-quarter.
- 4 funds opened new HEICO Corp Class A positions in Q2 2014 and 7 closed out, a net change of -3 holders.
- The largest HEICO Corp Class A buyer in Q2 2014 was ArrowMark Colorado Holdings, an estimated $11M added.
- The largest HEICO Corp Class A seller in Q2 2014 was T. Rowe Price Associates, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2014.