WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $1.3B invested in WESCO Aircraft Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
53
Reduced
30
Closed
19
Calls
$107K
Puts
–
Net Calls
+$107K
Net Calls Change
-$577K

Top Buyers

1
SCM
Snow Capital Management
Pennsylvania
+$38.6M
2
Ameriprise
Ameriprise
Minnesota
+$6.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.44M
4
MAA
Managed Account Advisors
New Jersey
+$4.15M
5
Norges Bank
Norges Bank
Norway
+$3.71M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$39.8M
2
CSC
Cove Street Capital
California
-$16.9M
3
FCG
FrontFour Capital Group
Connecticut
-$13.5M
4
SAM
Silvercrest Asset Management
New York
-$6.32M
5
WA
Wasatch Advisors
Utah
-$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
26
Grandeur Peak Global Advisors
Utah
$6.88M -$248K -16,175 -3%
BBHC
27
Brown Brothers Harriman & Co
New York
$5.82M -$39.8M -2,600,808 -87%
RFC
28
Russell Frank Company
Washington
$5.49M +$236K +15,400 +4%
Boston Partners
29
Boston Partners
Massachusetts
$5.11M -$400K -26,120 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.93M +$793K +51,769 +19%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$4.89M +$667K +43,516 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.84M +$275K +17,963 +6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.81M -$5.79M -378,187 -55%
Canada Life
34
Canada Life
Manitoba, Canada
$4.64M – – –
IMIM
35
Irving Magee Investment Management
Pennsylvania
$4.59M +$1.62M +106,025 +55%
GEM
36
Global Endowment Management
North Carolina
$3.57M +$346K +22,600 +11%
TCIM
37
TIAA CREF Investment Management
New York
$2.96M -$240K -15,637 -7%
Wells Fargo
38
Wells Fargo
California
$2.82M +$470K +30,674 +20%
BIM
39
BlackRock Investment Management
Delaware
$2.48M +$11.3K +736 +0.5%
MG
40
Markel Group
Virginia
$2.45M +$1.99M +130,000 +433%
Charles Schwab
41
Charles Schwab
California
$2.36M +$110K +7,151 +5%
IAM
42
Impala Asset Management
Florida
$2.12M +$2.12M +138,399 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.9M – – –
HHC
44
Hutchin Hill Capital
New York
$1.67M +$550K +35,900 +49%
GH
45
GAM Holding
Switzerland
$1.65M – – –
CCM
46
Connective Capital Management
California
$1.5M -$8.6K -561 -0.6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$19.9K -1,300 -1%
ZCM
48
Zebra Capital Management
Connecticut
$1.35M +$7.71K +503 +0.6%
TA
49
Teachers Advisors
New York
$1.35M +$261K +17,049 +24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.31M -$178K -11,600 -12%
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