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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

130 hedge funds and large institutions have $1.76B invested in WESCO Aircraft Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 126130 (+4)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$14.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

90% less call options, than puts

Call options by funds: $4K | Put options by funds: $40K

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
62
Reduced
33
Closed
20
Calls
$4K
Puts
$40K
Net Calls
-$36K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$16M +$16.7M +799,532 New
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$15.5M -$86.2K -4,125 -0.5%
KCP
28
KDI Capital Partners
North Carolina
$13.3M +$12.3M +590,429 +764%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.3M +$163K +7,804 +1%
EA
30
Emerald Advisers
Pennsylvania
$12.7M -$96.1K -4,597 -0.7%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.5M +$552K +26,430 +5%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$11.1M +$4.41M +210,922 +62%
Northern Trust
33
Northern Trust
Illinois
$10.8M +$148K +7,075 +1%
Artisan Partners
34
Artisan Partners
Wisconsin
$10.4M +$1.92M +91,839 +21%
Select Equity Group
35
Select Equity Group
New York
$9.68M +$6.45M +308,575 +175%
Deutsche Bank
36
Deutsche Bank
Germany
$9.14M +$8.39M +401,490 +710%
EMR
37
Errol M. Rudman
$8.88M +$807K +38,600 +10%
Citadel Advisors
38
Citadel Advisors
Florida
$8.86M +$7.68M +367,647 +484%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.69M +$860K +41,167 +12%
GPGA
40
Grandeur Peak Global Advisors
Utah
$7.39M +$2.64M +126,400 +52%
CAM
41
Cortina Asset Management
Wisconsin
$6.97M -$112K -5,377 -2%
Wells Fargo
42
Wells Fargo
California
$6.34M +$4.66M +223,192 +236%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.26M +$5.88M +281,103 +867%
NAM
44
Nichols Asset Management
Massachusetts
$6.1M +$755K +36,110 +13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.7M +$4.58M +219,347 +331%
TCIM
46
TIAA CREF Investment Management
New York
$4.54M +$755K +36,111 +19%
GC
47
Guggenheim Capital
Illinois
$3.66M +$3.83M +183,215 New
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$3.61M +$3.78M +180,988 New
MAA
49
Managed Account Advisors
New Jersey
$3.38M +$156K +7,444 +5%
BIM
50
BlackRock Investment Management
Delaware
$3.17M +$512K +24,509 +18%

WAIR Hedge Fund Activity: Q2 2014 in Review

130 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2014, worth a combined $1.76B — down 0.8% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WAIR positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 33 trimmed.

The largest buyer was MSD Capital, opening a new position worth an estimated $113M. The largest seller was Carlyle Group, cutting an estimated $125M.

  • 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2014, up from 126 in Q1 2014.
  • Funds reported $1.76B of WESCO Aircraft Holdings Inc. stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 24 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2014 and 20 closed out, a net change of +4 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2014 was MSD Capital, an estimated $113M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2014 was Carlyle Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2014.