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HEICO Corp Class A

120 hedge funds and large institutions have $1.61B invested in HEICO Corp Class A in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more funds holding

Funds holding: 107120 (+13)

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$112M)

1.56% less ownership

Funds ownership: 161.9%160.35% (-1.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
46
Reduced
34
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$127K +$116K +5,053 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$83K -$2.11K -92 -3%
PAM
103
Paradigm Asset Management
New York
$64K -$2.24K -98 -4%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$60K +$54.4K +2,375 New
BlackRock
105
BlackRock
New York
$44K +$7.26K +317 +22%
TRCT
106
Tower Research Capital (TRC)
New York
$32K +$24.4K +1,068 +516%
Creative Planning
107
Creative Planning
Kansas
$30K +$22.5K +983 +520%
SO
108
STRS Ohio
Ohio
$24K
WA
109
WFG Advisors
Texas
$15K -$4.01K -175 -23%
TIM
110
Tortoise Investment Management
New York
$15K
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$11K
AssetMark Inc
112
AssetMark Inc
California
$8K +$7.37K +322 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$6K -$100K -4,367 -95%
MCM
114
MV Capital Management
Maryland
$6K
FHA
115
First Horizon Advisors
Tennessee
$4K -$229 -10 -5%
IA
116
IFP Advisors
Florida
$2K +$2.01K +88 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1K -$14K -613 -94%
NFG
119
Next Financial Group
Texas
$1K
PMFA
120
Plante Moran Financial Advisors
Michigan
$1K +$664 +29 +161%
ICAP
121
Independence Capital Asset Partners
Colorado
-$2.17M -93,533 Closed
Millennium Management
122
Millennium Management
New York
-$1.39M -59,883 Closed
SEI Investments
123
SEI Investments
Pennsylvania
-$726K -31,230 Closed
PAM
124
Panagora Asset Management
Massachusetts
-$686K -29,525 Closed
AIM
125
Ada Investment Management
New York
-$434K -18,727 Closed

HEI.A Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2015, worth a combined $1.61B — up 7.5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HEI.A positions and 7 closed out — a net gain of 14 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $21.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $57.3M.

  • 120 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2015, up from 107 in Q3 2015.
  • Funds reported $1.61B of HEICO Corp Class A stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 21 funds opened new HEICO Corp Class A positions in Q4 2015 and 7 closed out, a net change of +14 holders.
  • The largest HEICO Corp Class A buyer in Q4 2015 was Brown Brothers Harriman & Co, an estimated $21.6M added.
  • The largest HEICO Corp Class A seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2015.