HEICO Corp Class A
HEI.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.
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: 5 → 6 (+1)
12% more funds holding
Funds holding: 107 → 120 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$21.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.08M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.54M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$57.3M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$13.8M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.63M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.15M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$6.99M |
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.