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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
MAA
51
Managed Account Advisors
New Jersey
$3.37M +$107K +4,341 +3%
JHIU
52
Janus Henderson Investors US
Colorado
$3.36M -$397K -16,113 -11%
SRC
53
Stone Run Capital
New York
$3.03M -$12K -488 -0.4%
NFA
54
Nationwide Fund Advisors
Ohio
$2.97M -$1.02M -41,259 -26%
VFA
55
Virtus Fund Advisers
Connecticut
$2.95M -$269K -10,904 -8%
EAM
56
Eagle Asset Management
Florida
$2.63M -$382K -15,485 -13%
AIG
57
American International Group
New York
$2.56M +$247 +10 +0%
RJA
58
Raymond James & Associates
Florida
$2.51M -$130K -5,285 -5%
KJHP
59
K.J. Harrison & Partners
Ontario, Canada
$2.5M +$656K +26,612 +36%
Morgan Stanley
60
Morgan Stanley
New York
$2.41M -$72.1K -2,922 -3%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.27M
Goldman Sachs
62
Goldman Sachs
New York
$2.16M -$64.8K -2,629 -3%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$2.16M +$24.1K +977 +1%
CDH
64
Charles D. Hyman
$1.99M -$18.1K -732 -0.9%
BA
65
BlackRock Advisors
Delaware
$1.96M +$343K +13,911 +22%
Citadel Advisors
66
Citadel Advisors
Florida
$1.85M +$973K +39,432 +114%
WCM
67
Washington Capital Management
Washington
$1.56M -$383K -15,547 -20%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M
UBS Group
69
UBS Group
Switzerland
$1.51M +$315K +12,758 +27%
Prudential Financial
70
Prudential Financial
New Jersey
$1.49M +$126K +5,127 +9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.37M
GCP
72
GSA Capital Partners
United Kingdom
$1.24M +$1.22M +49,482 New
VRS
73
Virginia Retirement Systems
Virginia
$1.23M +$1.21M +49,072 New
GMCM
74
Gruber & McBaine Capital Management
California
$1.22M +$1.2M +48,828 New
CCM
75
Cadence Capital Management
Massachusetts
$1.19M +$1.17M +47,483 New

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.