HEICO Corp Class A
HEI.A
101 hedge funds and large institutions have $1.66B invested in HEICO Corp Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
17% more funds holding
Funds holding: 86 → 101 (+15)
7% more capital invested
Capital invested by funds: $1.55B → $1.66B (+$110M)
6.41% more ownership
Funds ownership: 153.78% → 160.19% (+6.4%)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.8M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$13.4M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$20.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$15M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.51M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.48M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
101
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$4.23M | -166,863 | Closed |
|
|
GACM
103
Green Arrow Capital Management
New York
| – | -$3.96M | -156,250 | Closed |
|
|
BRAM
104
Black River Asset Management
Hopkins,
Minnesota
| – | -$2.06M | -81,090 | Closed |
|
105
Millennium Management
New York
| – | -$1.29M | -50,727 | Closed |
|
|
ACM
106
Argentus Capital Management
Dallas,
Texas
| – | -$819K | -32,299 | Closed |
|
|
GCIA
107
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$417K | -16,428 | Closed |
|
|
VKH
108
Virtu KCG Holdings
New York
| – | -$414K | -16,336 | Closed |
|
|
TNB
109
Thomasville National Bank
Thomasville,
Georgia
| – | -$40K | -1,592 | Closed |
|
|
WT
110
Whittier Trust
South Pasadena,
California
| – | -$12K | -461 | Closed |
|
|
CTC
111
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -201 | Closed |
|
112
Creative Planning
Overland Park,
Kansas
| – | -$5K | -189 | Closed |
|
113
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -148 | Closed |
|
HEI.A Hedge Fund Activity: Q2 2015 in Review
101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2015, worth a combined $1.66B — up 7.1% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HEI.A positions and 12 closed out — a net gain of 15 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $46.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $20.5M.
- 101 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2015, up from 86 in Q1 2015.
- Funds reported $1.66B of HEICO Corp Class A stock for Q2 2015, up 7.1% quarter-over-quarter.
- 27 funds opened new HEICO Corp Class A positions in Q2 2015 and 12 closed out, a net change of +15 holders.
- The largest HEICO Corp Class A buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $46.2M added.
- The largest HEICO Corp Class A seller in Q2 2015 was ArrowMark Colorado Holdings, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2015.