HEICO Corp
147 hedge funds and large institutions have $1.12B invested in HEICO Corp in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 15 closing their positions.
6% more capital invested
Capital invested by funds: $1.06B → $1.12B (+$66.4M)
4.02% more ownership
Funds ownership: 166.6% → 170.61% (+4%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 148 → 147 (-1)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$13.5M |
| 2 |
Renaissance Technologies
New York
|
+$9.32M |
| 3 |
O
OppenheimerFunds
New York
|
+$8.56M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$8.84M |
| 2 |
RA
Royce & Associates
New York
|
-$8.36M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.18M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$4.89M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
151
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$559K | -23,557 | Closed |
|
|
NI
152
Numeric Investors
Boston,
Massachusetts
| – | -$522K | -21,973 | Closed |
|
|
GCP
153
GSA Capital Partners
London,
United Kingdom
| – | -$363K | -15,295 | Closed |
|
|
VKH
154
Virtu KCG Holdings
New York
| – | -$327K | -13,782 | Closed |
|
|
MSU
155
Maple Securities USA
Jersey City,
New Jersey
| – | -$245K | -10,310 | Closed |
|
156
Tudor Investment Corp
Stamford,
Connecticut
| – | -$244K | -10,300 | Closed |
|
|
PP
157
Paloma Partners
Greenwich,
Connecticut
| – | -$203K | -8,555 | Closed |
|
|
IRS
158
Invictus RG (Singapore)
Singapore
| – | -$197K | -8,301 | Closed |
|
|
MFBTD
159
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$81K | -3,401 | Closed |
|
|
GF
160
Gerstein Fisher
New York
| – | -$537K | -2,554 | Closed |
|
161
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$58K | -2,441 | Closed |
|
162
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -610 | Closed |
|
HEI Hedge Fund Activity: Q1 2014 in Review
147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2014, worth a combined $1.12B — up 6.3% from $1.06B a quarter earlier.
Fund positioning in HEI was balanced in Q1 2014: 15 funds opened new positions, 15 closed out, 53 added to existing stakes and 55 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $13.5M. The largest seller was Select Equity Group, cutting an estimated $8.84M.
- 147 institutional investors held HEICO Corp (HEI) as of Q1 2014, down from 148 in Q4 2013.
- Funds reported $1.12B of HEICO Corp stock for Q1 2014, up 6.3% quarter-over-quarter.
- 15 funds opened new HEICO Corp positions in Q1 2014 and 15 closed out, a net change of 0 holders.
- The largest HEICO Corp buyer in Q1 2014 was Teachers Advisors, an estimated $13.5M added.
- The largest HEICO Corp seller in Q1 2014 was Select Equity Group, an estimated $8.84M sold.
Based on aggregated 13F filings for Q1 2014.