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HEICO Corp

174 hedge funds and large institutions have $941M invested in HEICO Corp in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $850M → $941M (+$90.6M)

9% more funds holding

Funds holding: 160174 (+14)

0.83% less ownership

Funds ownership: 157.99%157.16% (-0.83%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

72% less call options, than puts

Call options by funds: $277K | Put options by funds: $990K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$490K +$76.6K +3,681 +20%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$483K +$451K +21,680 New
BA
103
BlackRock Advisors
Delaware
$477K -$139K -6,656 -24%
Nomura Holdings
104
Nomura Holdings
Japan
$473K +$221K +10,598 +100%
HI
105
HBK Investments
Texas
$464K -$811K -38,957 -65%
AG
106
Aperio Group
California
$431K +$19K +911 +5%
PAM
107
Princeton Alpha Management
New Jersey
$407K +$380K +18,269 New
PG
108
PEAK6 Group
Illinois
$380K -$31.7K -1,521 -8%
1GA
109
1st Global Advisors
Texas
$367K -$57.3K -2,751 -14%
ProShare Advisors
110
ProShare Advisors
Maryland
$364K +$106K +5,113 +45%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$354K +$70.4K +3,384 +27%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$353K
CB
113
Commerce Bank
Missouri
$341K -$6.6K -317 -2%
GF
114
Gabelli Funds
New York
$326K -$44.5K -2,137 -13%
RHBC
115
R.H. Bluestein & Co
Michigan
$326K
FAM
116
Fortaleza Asset Management
Illinois
$323K -$4.83K -232 -2%
SAA
117
Southeast Asset Advisors
Georgia
$321K
Prudential Financial
118
Prudential Financial
New Jersey
$318K -$10.2K -488 -3%
QSS
119
Quantitative Systematic Strategies
Florida
$305K +$282K +13,560 New
TP
120
Truvvo Partners
New York
$297K +$278K +13,342 New
MC
121
Miles Capital
Iowa
$294K +$275K +13,191 New
LPL Financial
122
LPL Financial
California
$290K +$266K +12,786 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$288K
V
124
Veritable
Delaware
$270K +$34.8K +1,674 +16%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$266K -$81.3K -3,908 -25%

HEI Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2015, worth a combined $941M — up 11% from $850M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HEI positions and 13 closed out — a net gain of 16 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $8.26M.

  • 174 institutional investors held HEICO Corp (HEI) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $941M of HEICO Corp stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new HEICO Corp positions in Q4 2015 and 13 closed out, a net change of +16 holders.
  • The largest HEICO Corp buyer in Q4 2015 was Ardevora Asset Management, an estimated $19.6M added.
  • The largest HEICO Corp seller in Q4 2015 was Millennium Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2015.