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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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120 hedge funds and large institutions have $1.29B invested in WESCO Aircraft Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 115 → 120 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.3B → $1.29B (-$10.5M)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
57
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$15.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.63M
3
SCM
Snow Capital Management
Pennsylvania
+$6.05M
4
MFM
Marianas Fund Management
New York
+$5.45M
5
OAM
Oxford Asset Management
United Kingdom
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$25.7M
2
HIM
Hermes Investment Management
United Kingdom
-$17.6M
3
FCG
FrontFour Capital Group
Connecticut
-$7.8M
4
State Street
State Street
Massachusetts
-$6.17M
5
BBHC
Brown Brothers Harriman & Co
New York
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.8M +$947K +60,844 +19%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$5.35M +$534K +34,312 +11%
MFM
28
Marianas Fund Management
New York
$5.3M +$5.45M +350,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.26M +$488K +31,319 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.09M +$344K +22,118 +7%
Boston Partners
31
Boston Partners
Massachusetts
$5.05M – – –
Canada Life
32
Canada Life
Manitoba, Canada
$4.77M +$172K +11,022 +4%
IMIM
33
Irving Magee Investment Management
Pennsylvania
$4.54M +$3.44K +221 +0.1%
Wells Fargo
34
Wells Fargo
California
$4.48M +$1.74M +111,877 +61%
OAM
35
Oxford Asset Management
United Kingdom
$4.39M +$4.11M +263,992 +1,020%
GEM
36
Global Endowment Management
North Carolina
$3.75M +$229K +14,700 +6%
MG
37
Markel Group
Virginia
$3.71M +$1.32M +85,000 +53%
VAM
38
Veritas Asset Management
United Kingdom
$3.64M +$3.74M +240,000 New
TCIM
39
TIAA CREF Investment Management
New York
$3.62M +$714K +45,866 +24%
PPA
40
Parametric Portfolio Associates
Washington
$3.58M +$2.43M +156,238 +195%
BIM
41
BlackRock Investment Management
Delaware
$3.4M +$965K +61,999 +38%
SCM
42
SKBA Capital Management
California
$3.21M +$3.3M +211,880 New
Charles Schwab
43
Charles Schwab
California
$2.88M +$554K +35,577 +23%
RL
44
Ruffer LLP
United Kingdom
$2.78M +$2.85M +183,200 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.55M +$1.69M +108,616 +181%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.26M +$51.4K +3,300 +2%
AI
47
Analytic Investors
California
$1.79M +$1M +64,244 +118%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$260K +16,688 +17%
AMI
49
Amica Mutual Insurance
Rhode Island
$1.68M +$560K +35,945 +48%
GCIA
50
Gabelli & Co Investment Advisers
New York
$1.67M +$1.72M +110,214 New
1
2
3 4 5

WAIR Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2015, worth a combined $1.29B — down 0.81% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAIR positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $15.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $25.7M sold.

  • 120 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $1.29B of WESCO Aircraft Holdings Inc. stock for Q2 2015, down 0.81% quarter-over-quarter.
  • 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2015 and 17 closed out, a net change of +6 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2015 was OppenheimerFunds, an estimated $15.5M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2015 was Wasatch Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.