We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

WAIR was delisted on the 8th of January, 2020.

115 hedge funds and large institutions have $1.64B invested in WESCO Aircraft Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

17% more funds holding

Funds holding: 98115 (+17)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $1.46B → $1.64B (+$184M)

68% less call options, than puts

Call options by funds: $100K | Put options by funds: $312K

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
26
Increased
44
Reduced
34
Closed
9
Calls
$100K
Puts
$312K
Net Calls
-$212K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$7.82M +$2.13M +108,208 +41%
OCM
27
OMT Capital Management
California
$7.51M +$282K +14,300 +4%
LCM
28
Lafitte Capital Management
Texas
$7.33M -$1.48M -75,000 -18%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.33M +$5.96M +302,334 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.11M +$295K +14,965 +7%
NAM
31
Nichols Asset Management
Massachusetts
$5.03M +$4.74M +240,505 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.64M +$632K +32,108 +17%
TCIM
33
TIAA CREF Investment Management
New York
$4.12M +$19K +967 +0.5%
Artisan Partners
34
Artisan Partners
Wisconsin
$3.96M +$3.46M +175,708 +1,300%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.92M +$1.2M +60,800 +48%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M -$1.22M -62,112 -28%
RFC
37
Russell Frank Company
Washington
$3.26M +$3.07M +155,886 +143,015%
PAM
38
Panagora Asset Management
Massachusetts
$3.06M +$46.5K +2,360 +2%
LOGI
39
Long Oar Global Investors
New York
$3.04M +$2.87M +145,500 New
BIM
40
BlackRock Investment Management
Delaware
$2.86M +$72.3K +3,670 +3%
Morgan Stanley
41
Morgan Stanley
New York
$2.36M +$291K +14,752 +15%
Charles Schwab
42
Charles Schwab
California
$2.25M +$64.9K +3,296 +3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.25M -$2.02M -102,376 -49%
Deutsche Bank
44
Deutsche Bank
Germany
$1.81M +$912K +46,305 +115%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.65M +$1.28M +65,035 +480%
CRCP
46
Copper Rock Capital Partners
Massachusetts
$1.61M +$1.52M +77,184 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$45.6K +2,314 +3%
William Blair & Company
48
William Blair & Company
Illinois
$1.49M +$340K +17,275 +32%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.46M +$62.6K +3,177 +5%
MF
50
Magnetar Financial
Illinois
$1.45M +$1.36M +69,153 New

WAIR Hedge Fund Activity: Q3 2013 in Review

115 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2013, worth a combined $1.64B — up 13% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAIR positions and 9 closed out — a net gain of 17 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $63.3M. The largest seller was Carlyle Group, cutting an estimated $136M.

  • 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $1.64B of WESCO Aircraft Holdings Inc. stock for Q3 2013, up 13% quarter-over-quarter.
  • 26 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2013 and 9 closed out, a net change of +17 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2013 was Davis Selected Advisers, an estimated $63.3M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2013 was Carlyle Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.