HEICO Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$21.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.1M |
| 3 |
Select Equity Group
New York
|
+$8.58M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$7.43M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$15.5M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$13.2M |
| 3 |
Renaissance Technologies
New York
|
-$3.76M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$3.7M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
151
A.R.T. Advisors
New York
| – | -$397K | -20,769 | Closed |
|
|
VKH
152
Virtu KCG Holdings
New York
| – | -$332K | -17,368 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$278K | -14,539 | Closed |
|
|
QIM
154
Quest Investment Management
Lake Oswego,
Oregon
| – | -$258K | -13,472 | Closed |
|
|
GCP
155
GSA Capital Partners
London,
United Kingdom
| – | -$243K | -12,727 | Closed |
|
|
NFG
156
Next Financial Group
Houston,
Texas
| – | -$235K | -12,283 | Closed |
|
|
CG
157
Clinton Group
New York
| – | -$206K | -10,750 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$188K | -9,858 | Closed |
|
|
MLM
159
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$157K | -8,198 | Closed |
|
|
FNYS
160
First New York Securities
New York
| – | -$87K | -4,546 | Closed |
|
161
Ameriprise
Minneapolis,
Minnesota
| – | -$56K | -2,947 | Closed |
|
162
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -56 | Closed |
|
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.