HEICO Corp
HEI
161 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
5% more funds holding
Funds holding: 153 → 161 (+8)
10% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 51
9% less call options, than puts
Call options by funds: $449K | Put options by funds: $496K
8.31% less ownership
Funds ownership: 173.96% → 165.65% (-8.3%)
9% less capital invested
Capital invested by funds: $1.17B → $1.06B (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$66.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.3M |
| 4 |
Millennium Management
New York
|
+$7.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$72.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$35.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25.5M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$11.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$9.42M |
HEI Hedge Fund Activity: Q2 2015 in Review
161 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2015, worth a combined $1.06B — down 9% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HEI positions and 18 closed out — a net gain of 8 holders — while 56 added to existing stakes and 51 trimmed.
The largest buyer was Riverbridge Partners, adding an estimated $66.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $72.3M.
- 161 institutional investors held HEICO Corp (HEI) as of Q2 2015, up from 153 in Q1 2015.
- Funds reported $1.06B of HEICO Corp stock for Q2 2015, down 9% quarter-over-quarter.
- 26 funds opened new HEICO Corp positions in Q2 2015 and 18 closed out, a net change of +8 holders.
- The largest HEICO Corp buyer in Q2 2015 was Riverbridge Partners, an estimated $66.7M added.
- The largest HEICO Corp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $72.3M sold.
Based on aggregated 13F filings for Q2 2015.