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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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130 hedge funds and large institutions have $1.04B invested in WESCO Aircraft Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

17% more funds holding

Funds holding: 111 → 130 (+19)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $1.06B → $1.04B (-$22.2M)

Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
56
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$12.7M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.05M
3
SCM
Snow Capital Management
Pennsylvania
+$5.26M
4
MC
MSD Capital
New York
+$4.51M
5
Millennium Management
Millennium Management
New York
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
2
CCP
Clough Capital Partners
Massachusetts
-$18.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$8.46M
4
DSA
Davis Selected Advisers
Arizona
-$3.51M
5
O
OppenheimerFunds
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gotham Asset Management
New York
$4.66M +$2.13M +170,768 +78%
PPA
27
Parametric Portfolio Associates
Washington
$4.65M -$1.71M -137,533 -26%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.63M +$190K +15,215 +4%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$4.48M -$10.8K -866 -0.2%
Wells Fargo
30
Wells Fargo
California
$4.33M +$330K +26,499 +8%
Millennium Management
31
Millennium Management
New York
$4.31M +$4.49M +360,414 New
OAM
32
Oxford Asset Management
United Kingdom
$3.9M +$382K +30,705 +10%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.71M +$3.86M +309,766 New
IMIM
34
Irving Magee Investment Management
Pennsylvania
$3.59M – – –
MG
35
Markel Group
Virginia
$3.44M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.16M -$268K -21,490 -8%
Charles Schwab
37
Charles Schwab
California
$3M +$464K +37,273 +17%
Morgan Stanley
38
Morgan Stanley
New York
$2.95M +$3.02M +242,254 +5,561%
WM
39
WS Management
Florida
$2.91M +$3.03M +243,300 New
TCIM
40
TIAA CREF Investment Management
New York
$2.88M -$59.8K -4,800 -2%
BCM
41
Bridgeway Capital Management
Texas
$2.85M +$1.71M +137,000 +136%
Canada Life
42
Canada Life
Manitoba, Canada
$2.73M -$1.16M -93,458 -29%
BIM
43
BlackRock Investment Management
Delaware
$2.71M +$2.23K +179 +0.1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.69M +$1.26M +100,941 +82%
AMI
45
Amica Mutual Insurance
Rhode Island
$2.31M +$1.03M +82,417 +74%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.62M -$113K -9,100 -6%
APFBOT
47
Amica Pension Fund Board of Trustees
Rhode Island
$1.59M +$798K +64,041 +93%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$1.55M +$94.4K +7,579 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$25K +2,005 +2%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.32M +$1.19M +95,300 +631%
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WAIR Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2015, worth a combined $1.04B — down 2.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAIR positions and 7 closed out — a net gain of 19 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.

  • 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.04B of WESCO Aircraft Holdings Inc. stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 26 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2015 and 7 closed out, a net change of +19 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2015 was Frontier Capital Management, an estimated $12.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2015 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.