HEICO Corp Class A
HEI.A
78 hedge funds and large institutions have $1.26B invested in HEICO Corp Class A in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.56% less ownership
Funds ownership: 154.24% → 153.69% (-0.56%)
1% less capital invested
Capital invested by funds: $1.27B → $1.26B (-$13.5M)
4% less funds holding
Funds holding: 81 → 78 (-3)
63% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$19M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.3M |
| 3 |
Select Equity Group
New York
|
+$9.13M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$7.5M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.6M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$6.29M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$5.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Envestnet Asset Management
Chicago,
Illinois
| $2K | -$1.68K | -79 | -42% |
|
|
GSC
77
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.65K | +78 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $69 | -$1.17K | -55 | -2% |
|
|
79
Fidelity Investments
Boston,
Massachusetts
| – | -$4.15M | -199,473 | Closed |
|
|
GCIA
80
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$1.46M | -70,188 | Closed |
|
|
CC
81
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$1.41M | -67,922 | Closed |
|
|
ICAP
82
Independence Capital Asset Partners
Denver,
Colorado
| – | -$1.41M | -67,645 | Closed |
|
|
WA
83
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$856K | -41,193 | Closed |
|
|
PAM
84
Paradigm Asset Management
New York
| – | -$394K | -18,945 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$271K | -13,061 | Closed |
|
86
Citigroup
New York
| – | -$102K | -4,896 | Closed |
|
HEI.A Hedge Fund Activity: Q3 2014 in Review
78 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2014, worth a combined $1.26B — down 1.1% from $1.27B a quarter earlier.
Fund positioning in HEI.A was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 41 trimmed.
The largest buyer was Bares Capital Management, adding an estimated $19M. The largest seller was Norges Bank, cutting an estimated $10M.
- 78 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2014, down from 81 in Q2 2014.
- Funds reported $1.26B of HEICO Corp Class A stock for Q3 2014, down 1.1% quarter-over-quarter.
- 8 funds opened new HEICO Corp Class A positions in Q3 2014 and 8 closed out, a net change of 0 holders.
- The largest HEICO Corp Class A buyer in Q3 2014 was Bares Capital Management, an estimated $19M added.
- The largest HEICO Corp Class A seller in Q3 2014 was Norges Bank, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2014.