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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
CB
101
Commerce Bank
Missouri
$406K -$5.43K -220 -1%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$396K
Citigroup
103
Citigroup
New York
$382K -$480K -19,463 -56%
RHBC
104
R.H. Bluestein & Co
Michigan
$366K
AIP
105
Ameritas Investment Partners
Nebraska
$364K
CIM
106
CIM Investment Management
Pennsylvania
$363K +$358K +14,495 New
SAA
107
Southeast Asset Advisors
Georgia
$361K +$36.7K +1,489 +12%
PP
108
PDT Partners
New York
$354K +$349K +14,158 New
AAM
109
Advisors Asset Management
Colorado
$334K +$109K +4,412 +49%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$326K +$22.4K +908 +7%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$324K -$18.1K -732 -5%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$324K
N
113
Nuveen
North Carolina
$315K
1GA
114
1st Global Advisors
Texas
$312K +$308K +12,480 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$300K -$920K -37,297 -76%
GC
116
Guggenheim Capital
Illinois
$293K +$6.68K +271 +2%
SB
117
Suntrust Banks
Georgia
$291K +$289K +11,716 New
V
118
Veritable
Delaware
$286K -$11.8K -479 -4%
IRS
119
Invictus RG (Singapore)
Singapore
$283K +$279K +11,323 New
FAM
120
Fortaleza Asset Management
Illinois
$258K -$368K -14,929 -59%
Barclays
121
Barclays
United Kingdom
$244K -$5.43K -220 -2%
PA
122
Profund Advisors
Maryland
$238K +$235K +9,529 New
CG
123
Clinton Group
New York
$232K +$229K +9,265 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$225K +$38.9K +1,577 +21%
Nomura Holdings
125
Nomura Holdings
Japan
$207K -$326K -13,218 -61%

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.