HEICO Corp
174 hedge funds and large institutions have $941M invested in HEICO Corp in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
11% more capital invested
Capital invested by funds: $850M → $941M (+$90.6M)
9% more funds holding
Funds holding: 160 → 174 (+14)
0.83% less ownership
Funds ownership: 157.99% → 157.16% (-0.83%)
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
72% less call options, than puts
Call options by funds: $277K | Put options by funds: $990K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$19.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.59M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.75M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.26M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.24M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$5.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
176
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$1.15M | -57,463 | Closed |
|
|
PAM
177
Panagora Asset Management
Boston,
Massachusetts
| – | -$1.06M | -53,193 | Closed |
|
|
TI
178
Trexquant Investment
Stamford,
Connecticut
| – | -$967K | -48,340 | Closed |
|
|
CIP
179
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$865K | -43,193 | Closed |
|
|
AG
180
Algert Global
San Francisco,
California
| – | -$371K | -18,530 | Closed |
|
|
FNYS
181
First New York Securities
New York
| – | -$341K | -17,017 | Closed |
|
|
AP
182
AHL Partners
London,
United Kingdom
| – | -$340K | -16,965 | Closed |
|
183
M&T Bank
Buffalo,
New York
| – | -$210K | -10,522 | Closed |
|
|
BCM
184
BlueCrest Capital Management
St Helier,
Jersey
| – | -$205K | -10,227 | Closed |
|
|
RWA
185
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$49K | -2,466 | Closed |
|
|
TF
186
Tompkins Financial
Ithaca,
New York
| – | -$20K | -989 | Closed |
|
|
PSI
187
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$4K | -208 | Closed |
|
HEI Hedge Fund Activity: Q4 2015 in Review
174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2015, worth a combined $941M — up 11% from $850M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HEI positions and 13 closed out — a net gain of 16 holders — while 57 added to existing stakes and 63 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $8.26M.
- 174 institutional investors held HEICO Corp (HEI) as of Q4 2015, up from 160 in Q3 2015.
- Funds reported $941M of HEICO Corp stock for Q4 2015, up 11% quarter-over-quarter.
- 29 funds opened new HEICO Corp positions in Q4 2015 and 13 closed out, a net change of +16 holders.
- The largest HEICO Corp buyer in Q4 2015 was Ardevora Asset Management, an estimated $19.6M added.
- The largest HEICO Corp seller in Q4 2015 was Millennium Management, an estimated $8.26M sold.
Based on aggregated 13F filings for Q4 2015.