HEICO Corp Class A
HEI.A
107 hedge funds and large institutions have $1.5B invested in HEICO Corp Class A in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more funds holding
Funds holding: 101 → 107 (+6)
1.72% more ownership
Funds ownership: 160.19% → 161.9% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
10% less capital invested
Capital invested by funds: $1.66B → $1.5B (-$162M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$15.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$12.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.06M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$23.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.28M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$3.22M |
| 5 |
Goldman Sachs
New York
|
-$2.95M |
HEI.A Hedge Fund Activity: Q3 2015 in Review
107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2015, worth a combined $1.5B — down 9.7% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HEI.A positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 35 trimmed.
The largest buyer was Northern Trust, adding an estimated $15.7M. The largest seller was Onex Canada Asset Management, cutting an estimated $23.2M.
- 107 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2015, up from 101 in Q2 2015.
- Funds reported $1.5B of HEICO Corp Class A stock for Q3 2015, down 9.7% quarter-over-quarter.
- 16 funds opened new HEICO Corp Class A positions in Q3 2015 and 9 closed out, a net change of +7 holders.
- The largest HEICO Corp Class A buyer in Q3 2015 was Northern Trust, an estimated $15.7M added.
- The largest HEICO Corp Class A seller in Q3 2015 was Onex Canada Asset Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2015.