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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
16
Increased
36
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$15.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13M
3
BBHC
Brown Brothers Harriman & Co
New York
+$12.1M
4
BFA
BlackRock Fund Advisors
California
+$7.06M
5
RIM
RS Investment Management
California
+$6.62M

Top Sellers

Rank Fund Capital Flow
1
OCAM
Onex Canada Asset Management
Ontario, Canada
-$23.2M
2
WA
Wasatch Advisors
Utah
-$9.84M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.28M
4
M&T Bank
M&T Bank
New York
-$3.22M
5
Goldman Sachs
Goldman Sachs
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$5K -$15.9K -680 -77%
FHA
102
First Horizon Advisors
Tennessee
$4K – – –
Creative Planning
103
Creative Planning
Kansas
$4K +$4.42K +189 New
FNYS
104
First New York Securities
New York
$2.27K -$1.12K -48 -33%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26K -$967K -41,298 -43%
NFG
106
Next Financial Group
Texas
$1K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$3.28M -126,164 Closed
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
– -$366K -14,063 Closed
TC
109
TradeLink Capital
Illinois
– -$309K -11,891 Closed
Verition Fund Management
110
Verition Fund Management
Connecticut
– -$264K -10,164 Closed
ProShare Advisors
111
ProShare Advisors
Maryland
– -$256K -9,838 Closed
VAM
112
Visium Asset Management
New York
– -$230K -8,859 Closed
SG Americas Securities
113
SG Americas Securities
New York
– -$227K -8,738 Closed
AB
114
Amalgamated Bank
New York
– -$210K -8,064 Closed
GC
115
Guggenheim Capital
Illinois
– -$100K -3,844 Closed
PMFA
116
Plante Moran Financial Advisors
Michigan
– +$421 +18 New
1 2 3 4
5

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.