We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

126 hedge funds and large institutions have $1.77B invested in WESCO Aircraft Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

2% more funds holding

Funds holding: 123126 (+3)

2% more capital invested

Capital invested by funds: $1.74B → $1.77B (+$31.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
23
Increased
49
Reduced
35
Closed
16
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.1M -$5.56M -255,206 -32%
Northern Trust
27
Northern Trust
Illinois
$11.8M -$623K -28,602 -5%
Artisan Partners
28
Artisan Partners
Wisconsin
$9.46M +$3.9M +179,094 +71%
EMR
29
Errol M. Rudman
$8.94M -$237K -10,900 -3%
OCM
30
OMT Capital Management
California
$8.31M +$200K +9,160 +2%
CAM
31
Cortina Asset Management
Wisconsin
$7.8M -$2.48M -114,014 -24%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.58M +$2.07M +94,901 +38%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$7.55M +$7.47M +342,836 New
Bank of America
34
Bank of America
North Carolina
$7.42M +$6.19M +284,268 +539%
MRCP
35
Manor Road Capital Partners
New York
$6.05M -$3.27M -150,000 -35%
NAM
36
Nichols Asset Management
Massachusetts
$5.93M -$469K -21,513 -7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.88M -$517K -23,710 -8%
GPGA
38
Grandeur Peak Global Advisors
Utah
$5.37M +$4.84M +222,075 +1,022%
WIM
39
Weitz Investment Management
Nebraska
$5.04M +$4.99M +229,200 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.22M +$45.3K +2,080 +1%
TCIM
41
TIAA CREF Investment Management
New York
$4.22M -$75.6K -3,470 -2%
Select Equity Group
42
Select Equity Group
New York
$3.88M +$3.84M +176,294 New
MAA
43
Managed Account Advisors
New Jersey
$3.56M +$1.73M +79,214 +96%
LCM
44
Lafitte Capital Management
Texas
$3.46M -$4.2M -192,953 -55%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M -$385K -17,655 -11%
BIM
46
BlackRock Investment Management
Delaware
$2.96M +$19.5K +894 +0.7%
GEM
47
Global Endowment Management
North Carolina
$2.89M -$366K -16,800 -11%
RFC
48
Russell Frank Company
Washington
$2.86M +$654K +30,030 +30%
Charles Schwab
49
Charles Schwab
California
$2.66M +$193K +8,855 +8%
William Blair & Company
50
William Blair & Company
Illinois
$2.48M +$783K +35,925 +47%

WAIR Hedge Fund Activity: Q1 2014 in Review

126 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2014, worth a combined $1.77B — up 1.8% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAIR positions and 16 closed out — a net gain of 7 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Abrams Capital Management, cutting an estimated $94.9M.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $1.77B of WESCO Aircraft Holdings Inc. stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2014 and 16 closed out, a net change of +7 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $39.1M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2014 was Abrams Capital Management, an estimated $94.9M sold.

Based on aggregated 13F filings for Q1 2014.