HEICO Corp Class A
HEI.A
142 hedge funds and large institutions have $1.51B invested in HEICO Corp Class A in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 10 closing their positions.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
91% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 33
18% more funds holding
Funds holding: 120 → 142 (+22)
4.42% less ownership
Funds ownership: 160.35% → 155.93% (-4.4%)
7% less capital invested
Capital invested by funds: $1.61B → $1.51B (-$107M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$25.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$17.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.8M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$80.1M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$55.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.7M |
HEI.A Hedge Fund Activity: Q1 2016 in Review
142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2016, worth a combined $1.51B — down 6.6% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HEI.A positions and 10 closed out — a net gain of 22 holders — while 63 added to existing stakes and 33 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $25.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $80.1M.
- 142 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2016, up from 120 in Q4 2015.
- Funds reported $1.51B of HEICO Corp Class A stock for Q1 2016, down 6.6% quarter-over-quarter.
- 32 funds opened new HEICO Corp Class A positions in Q1 2016 and 10 closed out, a net change of +22 holders.
- The largest HEICO Corp Class A buyer in Q1 2016 was Brown Brothers Harriman & Co, an estimated $25.5M added.
- The largest HEICO Corp Class A seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $80.1M sold.
Based on aggregated 13F filings for Q1 2016.