We are live on ! Find out more
HEI.A icon

HEICO Corp Class A
HEI.A

82 hedge funds and large institutions have $1.48B invested in HEICO Corp Class A in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $1.26B → $1.48B (+$222M)

5% more funds holding

Funds holding: 78 → 82 (+4)

0.02% more ownership

Funds ownership: 153.69% → 153.71% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
26
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$46M
2
RIM
RS Investment Management
California
+$9.26M
3
Asset Management One
Asset Management One
Japan
+$6.27M
4
BCM
Bares Capital Management
Texas
+$4.88M
5
JHIU
Janus Henderson Investors US
Colorado
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.6M
2
WA
Wasatch Advisors
Utah
-$17M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$10.4M
4
BBHC
Brown Brothers Harriman & Co
New York
-$6.52M
5
RFC
Russell Frank Company
Washington
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
76
Central Trust Company
Missouri
$5K – – –
SEI Investments
77
SEI Investments
Pennsylvania
$3K +$2.98K +131 New
NFG
78
Next Financial Group
Texas
$1K -$172K -7,550 -99%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81 – – –
BRWA
80
B. Riley Wealth Advisors
Florida
$1 +$888 +39 New
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.74M -132,594 Closed
LCM
82
Landscape Capital Management
New Jersey
– -$1.34M -64,879 Closed
CCM
83
Copeland Capital Management
Pennsylvania
– -$194K -9,412 Closed
WEC
84
Winslow Evans & Crocker
Massachusetts
– -$6.65K -324 Closed
BFA
85
BlackRock Fund Advisors
California
– -$5K -223 Closed
TRCT
86
Tower Research Capital (TRC)
New York
– -$4K -195 Closed
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
– -$2K -109 Closed
LTFS
88
Ladenburg Thalmann Financial Services
Florida
– +$228 +10 New
Citigroup
89
Citigroup
New York
– +$319 +14 New
1 2 3
4

HEI.A Hedge Fund Activity: Q4 2014 in Review

82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2014, worth a combined $1.48B — up 18% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HEI.A positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $46M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.6M.

  • 82 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2014, up from 78 in Q3 2014.
  • Funds reported $1.48B of HEICO Corp Class A stock for Q4 2014, up 18% quarter-over-quarter.
  • 13 funds opened new HEICO Corp Class A positions in Q4 2014 and 7 closed out, a net change of +6 holders.
  • The largest HEICO Corp Class A buyer in Q4 2014 was Wellington Management Group, an estimated $46M added.
  • The largest HEICO Corp Class A seller in Q4 2014 was T. Rowe Price Associates, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2014.