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HEICO Corp
HEI

147 hedge funds and large institutions have $1.13B invested in HEICO Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $868M → $1.13B (+$266M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2.39% more ownership

Funds ownership: 169.53% → 171.91% (+2.4%)

0% more funds holding

Funds holding: 147 → 147 (0)

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
63
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$21.5M
2
BFA
BlackRock Fund Advisors
California
+$12.1M
3
Select Equity Group
Select Equity Group
New York
+$8.58M
4
CCM
Copeland Capital Management
Pennsylvania
+$7.43M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.5M
2
CGI
CI Global Investments
California
-$13.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.76M
4
Brown Advisory
Brown Advisory
Maryland
-$3.7M
5
TC
TFS Capital
Pennsylvania
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$109K -$103K -4,780 -52%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$3.74K +173 +4%
BlackRock
128
BlackRock
New York
$95K – – –
SEI Investments
129
SEI Investments
Pennsylvania
$93K +$81.7K +3,779 New
DADC
130
D.A. Davidson & Co
Montana
$72K -$627 -29 -1%
Canada Life
131
Canada Life
Manitoba, Canada
$63K -$19.8K -915 -26%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$52.9K -$161K -7,442 -78%
PCM
133
Prelude Capital Management
New York
$42K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$36K -$6.77K -313 -18%
MWP
135
MYCIO Wealth Partners
Pennsylvania
$29K – – –
Lazard Asset Management
136
Lazard Asset Management
New York
$22K – – –
FHA
137
First Horizon Advisors
Tennessee
$16K +$13.7K +635 New
WA
138
WFG Advisors
Texas
$14K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$12K +$3.33K +154 +45%
MA
140
MUFG Americas
New York
$10K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$7K -$473K -21,884 -99%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54K +$3.54M +163,601 +162%
PSI
143
Pinnacle Summer Investments
Virginia
$5K – – –
FNBT
144
FineMark National Bank & Trust
Florida
$2K +$1.79K +83 New
EFSCE
145
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GT
146
Glenmede Trust
Pennsylvania
$1K – – –
BRWA
147
B. Riley Wealth Advisors
Florida
$11 +$9.45K +437 New
TC
148
TFS Capital
Pennsylvania
– -$2.81M -146,768 Closed
VAM
149
Visium Asset Management
New York
– -$528K -27,590 Closed
Calamos Advisors
150
Calamos Advisors
Illinois
– -$507K -26,514 Closed
3 4 5
6
7

HEI Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2014, worth a combined $1.13B — up 31% from $868M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HEI positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 63 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $21.5M. The largest seller was Royce & Associates, cutting an estimated $15.5M.

  • 147 institutional investors held HEICO Corp (HEI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.13B of HEICO Corp stock for Q4 2014, up 31% quarter-over-quarter.
  • 17 funds opened new HEICO Corp positions in Q4 2014 and 15 closed out, a net change of +2 holders.
  • The largest HEICO Corp buyer in Q4 2014 was GW&K Investment Management, an estimated $21.5M added.
  • The largest HEICO Corp seller in Q4 2014 was Royce & Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.