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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
TCM
76
Tygh Capital Management
Oregon
$1.05M +$1.04M +41,992 New
PPA
77
Parametric Portfolio Associates
Washington
$1.04M +$71.4K +2,895 +7%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.04M +$1.02M +41,450 +15,701%
CS
79
Credit Suisse
Switzerland
$882K -$318K -12,874 -27%
Bessemer Group
80
Bessemer Group
New Jersey
$860K
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$843K +$187K +7,568 +29%
ProShare Advisors
82
ProShare Advisors
Maryland
$821K -$80.9K -3,281 -9%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$818K
PCM
84
Palisade Capital Management
New Jersey
$809K -$30.1K -1,220 -4%
SO
85
STRS Ohio
Ohio
$769K -$18.1K -732 -2%
RFC
86
Regions Financial Corp
Alabama
$723K +$13.5K +549 +2%
AP
87
AHL Partners
United Kingdom
$659K +$649K +26,318 New
Principal Financial Group
88
Principal Financial Group
Iowa
$658K -$107K -4,336 -14%
BUB
89
BBVA USA Bancshares
Texas
$650K +$64K +2,596 +11%
Legal & General Group
90
Legal & General Group
United Kingdom
$616K +$27.3K +1,108 +5%
UBS AM
91
UBS AM
Illinois
$573K +$18.1K +732 +3%
M&T Bank
92
M&T Bank
New York
$560K -$9.82K -398 -2%
DC
93
Deere & Company
Illinois
$550K
PAM
94
Paradigm Asset Management
New York
$492K
CL
95
CSS LLC
Illinois
$467K -$420K -17,049 -48%
BG
96
BlackRock Group
United Kingdom
$446K +$31.8K +1,291 +8%
Bank of America
97
Bank of America
North Carolina
$428K +$8.02K +325 +2%
AG
98
Aperio Group
California
$423K +$51.5K +2,089 +14%
GF
99
Gabelli Funds
New York
$420K
AB
100
Amalgamated Bank
New York
$412K +$15.7K +637 +4%

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.