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HEICO Corp

153 hedge funds and large institutions have $1.16B invested in HEICO Corp in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

4% more funds holding

Funds holding: 147153 (+6)

2.05% more ownership

Funds ownership: 171.91%173.96% (+2%)

2% more capital invested

Capital invested by funds: $1.13B → $1.16B (+$26.8M)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
49
Closed
17
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$5K +$4.64K +188 New
FNBT
152
FineMark National Bank & Trust
Florida
$2K -$370 -15 -18%
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Wellington Management Group
154
Wellington Management Group
Massachusetts
-$19.6M -793,696 Closed
MSA
155
Mason Street Advisors
Wisconsin
-$3.9M -157,764 Closed
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
-$3.02M -122,139 Closed
HHC
157
Hutchin Hill Capital
New York
-$2.46M -99,609 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
-$1.36M -55,042 Closed
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.32M -53,264 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
-$964K -38,970 Closed
CCA
161
Catalyst Capital Advisors
New York
-$785K -31,738 Closed
Millennium Management
162
Millennium Management
New York
-$479K -19,351 Closed
GA
163
Geneva Advisors
Illinois
-$421K -17,012 Closed
PAM
164
Panagora Asset Management
Massachusetts
-$347K -14,023 Closed
GAM
165
Gotham Asset Management
New York
-$334K -13,513 Closed
ZIM
166
Zacks Investment Management
Illinois
-$244K -9,866 Closed
SG Americas Securities
167
SG Americas Securities
New York
-$234K -9,448 Closed
PCM
168
Prelude Capital Management
New York
-$42K -1,709 Closed
BRWA
169
B. Riley Wealth Advisors
Florida
-$11 -437 Closed
MA
170
MUFG Americas
New York
-$10K -393 Closed

HEI Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2015, worth a combined $1.16B — up 2.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HEI positions and 17 closed out — a net gain of 7 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $15.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.6M sold.

  • 153 institutional investors held HEICO Corp (HEI) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $1.16B of HEICO Corp stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 24 funds opened new HEICO Corp positions in Q1 2015 and 17 closed out, a net change of +7 holders.
  • The largest HEICO Corp buyer in Q1 2015 was Telemark Asset Management, an estimated $15.1M added.
  • The largest HEICO Corp seller in Q1 2015 was Wellington Management Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.