HEICO Corp Class A
HEI.A
78 hedge funds and large institutions have $1.26B invested in HEICO Corp Class A in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.56% less ownership
Funds ownership: 154.24% → 153.69% (-0.56%)
1% less capital invested
Capital invested by funds: $1.27B → $1.26B (-$13.5M)
4% less funds holding
Funds holding: 81 → 78 (-3)
63% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$19M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.3M |
| 3 |
Select Equity Group
New York
|
+$9.13M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$7.5M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.6M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$6.29M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$5.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.15M |
HEI.A Hedge Fund Activity: Q3 2014 in Review
78 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2014, worth a combined $1.26B — down 1.1% from $1.27B a quarter earlier.
Fund positioning in HEI.A was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 41 trimmed.
The largest buyer was Bares Capital Management, adding an estimated $19M. The largest seller was Norges Bank, cutting an estimated $10M.
- 78 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2014, down from 81 in Q2 2014.
- Funds reported $1.26B of HEICO Corp Class A stock for Q3 2014, down 1.1% quarter-over-quarter.
- 8 funds opened new HEICO Corp Class A positions in Q3 2014 and 8 closed out, a net change of 0 holders.
- The largest HEICO Corp Class A buyer in Q3 2014 was Bares Capital Management, an estimated $19M added.
- The largest HEICO Corp Class A seller in Q3 2014 was Norges Bank, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2014.