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HEICO Corp

153 hedge funds and large institutions have $1.16B invested in HEICO Corp in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

4% more funds holding

Funds holding: 147153 (+6)

2.05% more ownership

Funds ownership: 171.91%173.96% (+2%)

2% more capital invested

Capital invested by funds: $1.13B → $1.16B (+$26.8M)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
49
Closed
17
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$11.2M -$127K -5,168 -1%
BIM
27
BlackRock Investment Management
Delaware
$11.2M +$155K +6,291 +1%
WC
28
Weatherbie Capital
Massachusetts
$9.93M -$9.19M -372,729 -48%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$9.88M
HW
30
Hancock Whitney
Mississippi
$9.44M -$565K -22,924 -6%
Norges Bank
31
Norges Bank
Norway
$9.34M
LI
32
LMCG Investments
Massachusetts
$9.34M +$4.92M +199,463 +115%
NCGI
33
Next Century Growth Investors
Minnesota
$8.63M -$124K -5,013 -1%
RP
34
Riverbridge Partners
Minnesota
$8.17M +$8.06M +326,650 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$7.75M
EA
36
Emerald Advisers
Pennsylvania
$7.63M +$7.87M +318,945 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$7.43M -$132K -5,371 -2%
Invesco
38
Invesco
Georgia
$6.97M +$3.43M +138,997 +100%
RFC
39
Russell Frank Company
Washington
$6.69M -$379K -15,359 -5%
CGI
40
CI Global Investments
California
$6.11M -$3.01M -122,070 -33%
TA
41
Teachers Advisors
New York
$5.86M +$198K +8,034 +4%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.71M +$5.17M +209,617 +730%
Deutsche Bank
43
Deutsche Bank
Germany
$5.21M +$4.02M +163,071 +360%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$4.88M -$6.02K -244 -0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.11M +$593K +24,048 +17%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.09M -$614K -24,903 -13%
GI
47
GAMCO Investors
Connecticut
$4.07M +$36.1K +1,465 +0.9%
FTIOP
48
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.83M +$5.77K +234 +0.2%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$3.76M +$376K +15,241 +11%
NC
50
Nicholas Company
Wisconsin
$3.71M +$7.52K +305 +0.2%

HEI Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2015, worth a combined $1.16B — up 2.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HEI positions and 17 closed out — a net gain of 7 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $15.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.6M sold.

  • 153 institutional investors held HEICO Corp (HEI) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $1.16B of HEICO Corp stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 24 funds opened new HEICO Corp positions in Q1 2015 and 17 closed out, a net change of +7 holders.
  • The largest HEICO Corp buyer in Q1 2015 was Telemark Asset Management, an estimated $15.1M added.
  • The largest HEICO Corp seller in Q1 2015 was Wellington Management Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.