WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.24%
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

1
O
1
OppenheimerFunds
New York
$15.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$21M
3
SCM
3
Snow Capital Management
Pennsylvania
$46.7M
4
MFM
4
Marianas Fund Management
New York
$5.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.39M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$17.6M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.8M 382,686 +60,844 +19%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$5.35M 353,318 +34,312 +11%
MFM
28
Marianas Fund Management
New York
$5.3M 350,000 +350,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.26M 347,205 +31,319 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.1M 336,288 +22,118 +7%
Boston Partners
31
Boston Partners
Massachusetts
$5.05M 333,244 – –
Canada Life
32
Canada Life
Manitoba, Canada
$4.77M 314,917 +11,022 +4%
IMIM
33
Irving Magee Investment Management
Pennsylvania
$4.54M 299,668 +221 +0.1%
Wells Fargo
34
Wells Fargo
California
$4.48M 295,696 +111,877 +61%
OAM
35
Oxford Asset Management
United Kingdom
$4.39M 289,863 +263,992 +1,020%
GEM
36
Global Endowment Management
North Carolina
$3.75M 247,700 +14,700 +6%
MG
37
Markel Group
Virginia
$3.71M 245,000 +85,000 +53%
VAM
38
Veritas Asset Management
United Kingdom
$3.64M 240,000 +240,000 New
TCIM
39
TIAA CREF Investment Management
New York
$3.62M 239,111 +45,866 +24%
PPA
40
Parametric Portfolio Associates
Washington
$3.58M 236,518 +156,238 +195%
BIM
41
BlackRock Investment Management
Delaware
$3.4M 224,111 +61,999 +38%
SCM
42
SKBA Capital Management
California
$3.21M 211,880 +211,880 New
Charles Schwab
43
Charles Schwab
California
$2.88M 189,705 +35,577 +23%
RL
44
Ruffer LLP
United Kingdom
$2.78M 183,200 +183,200 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.55M 168,522 +108,616 +181%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.26M 148,900 +3,300 +2%
AI
47
Analytic Investors
California
$1.8M 118,494 +64,244 +118%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.71M 112,718 +16,688 +17%
AMI
49
Amica Mutual Insurance
Rhode Island
$1.68M 110,989 +35,945 +48%
GCIA
50
Gabelli & Co Investment Advisers
New York
$1.67M 110,214 +110,214 New
1
2
3 4 5