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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$95.3M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 117115 (-2)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$6.88M -$232K -16,175 -3%
BBHC
27
Brown Brothers Harriman & Co
New York
$5.82M -$37.3M -2,600,808 -87%
RFC
28
Russell Frank Company
Washington
$5.49M +$221K +15,400 +4%
Boston Partners
29
Boston Partners
Massachusetts
$5.11M -$375K -26,120 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.93M +$742K +51,769 +19%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$4.89M +$624K +43,516 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.84M +$258K +17,963 +6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.81M -$5.42M -378,187 -55%
Canada Life
34
Canada Life
Manitoba, Canada
$4.64M
IMIM
35
Irving Magee Investment Management
Pennsylvania
$4.59M +$1.52M +106,025 +55%
GEM
36
Global Endowment Management
North Carolina
$3.57M +$324K +22,600 +11%
TCIM
37
TIAA CREF Investment Management
New York
$2.96M -$224K -15,637 -7%
Wells Fargo
38
Wells Fargo
California
$2.82M +$440K +30,674 +20%
BIM
39
BlackRock Investment Management
Delaware
$2.48M +$10.6K +736 +0.5%
MG
40
Markel Group
Virginia
$2.45M +$1.86M +130,000 +433%
Charles Schwab
41
Charles Schwab
California
$2.36M +$103K +7,151 +5%
IAM
42
Impala Asset Management
Florida
$2.12M +$1.98M +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 +$515K +35,900 +49%
GH
45
GAM Holding
Switzerland
$1.65M
CCM
46
Connective Capital Management
California
$1.5M -$8.04K -561 -0.6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$18.6K -1,300 -1%
ZCM
48
Zebra Capital Management
Connecticut
$1.35M +$7.21K +503 +0.6%
TA
49
Teachers Advisors
New York
$1.35M +$244K +17,049 +24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.31M -$166K -11,600 -12%

WAIR Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2015, worth a combined $1.3B — up 7.9% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WAIR and 18 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 53 added.

The largest buyer was Snow Capital Management, adding an estimated $36.1M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $37.3M.

  • 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2015, down from 117 in Q4 2014.
  • Funds reported $1.3B of WESCO Aircraft Holdings Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 18 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2015 and 19 closed out, a net change of -1 holder.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2015 was Snow Capital Management, an estimated $36.1M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2015.