HEICO Corp
146 hedge funds and large institutions have $979M invested in HEICO Corp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 17 closing their positions.
0.91% more ownership
Funds ownership: 170.61% → 171.52% (+0.91%)
1% less funds holding
Funds holding: 147 → 146 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
13% less capital invested
Capital invested by funds: $1.12B → $979M (-$144M)
33% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$39.1M |
| 2 |
Select Equity Group
New York
|
+$13.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10.6M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$8.42M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$22M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$8.79M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.3M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.18M |
| 5 |
TA
Teachers Advisors
New York
|
-$6.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
151
Gotham Asset Management
New York
| – | -$667K | -27,048 | Closed |
|
152
Jane Street
New York
| – | -$646K | -26,221 | Closed |
|
|
HHC
153
Hutchin Hill Capital
New York
| – | -$541K | -21,973 | Closed |
|
|
FMT
154
First Mercantile Trust
Cordova,
Tennessee
| – | -$489K | -19,836 | Closed |
|
155
Two Sigma Investments
New York
| – | -$427K | -17,322 | Closed |
|
156
Comerica Bank
Dallas,
Texas
| – | -$369K | -14,961 | Closed |
|
157
Nomura Holdings
Tokyo,
Japan
| – | -$317K | -12,925 | Closed |
|
158
Two Sigma Advisers
New York
| – | -$274K | -11,138 | Closed |
|
|
GC
159
Guggenheim Capital
Chicago,
Illinois
| – | -$247K | -10,042 | Closed |
|
|
OC
160
Oppenheimer & Co
New York
| – | -$230K | -9,324 | Closed |
|
|
MOACM
161
Mutual of America Capital Management
New York
| – | -$53K | -2,166 | Closed |
|
|
TWM
162
Torch Wealth Management
Cincinnati,
Ohio
| – | -$26K | -1,038 | Closed |
|
|
GT
163
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -44 | Closed |
|
HEI Hedge Fund Activity: Q2 2014 in Review
146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2014, worth a combined $979M — down 13% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HEI and 16 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 41 added.
The largest buyer was Fisher Asset Management, adding an estimated $39.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $22M sold.
- 146 institutional investors held HEICO Corp (HEI) as of Q2 2014, down from 147 in Q1 2014.
- Funds reported $979M of HEICO Corp stock for Q2 2014, down 13% quarter-over-quarter.
- 16 funds opened new HEICO Corp positions in Q2 2014 and 17 closed out, a net change of -1 holder.
- The largest HEICO Corp buyer in Q2 2014 was Fisher Asset Management, an estimated $39.1M added.
- The largest HEICO Corp seller in Q2 2014 was Columbus Circle Investors, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2014.