WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $1.19B invested in WESCO Aircraft Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
37
Reduced
48
Closed
17
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$3.35M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.71M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$5.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.83M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.9M
5
PMG
5
Private Management Group
California
$8.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01M
2
SCM
2
Snow Capital Management
Pennsylvania
$35.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
EA
4
Emerald Acquisition
Washington
$8.69M
5
WIM
5
Weitz Investment Management
Nebraska
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.83M 508,594 +350,882 +222%
Prudential Financial
27
Prudential Financial
New Jersey
$6.49M 483,013 +9,670 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$6.2M 461,550 -12,113 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.56M 414,313 +31,018 +8%
Pzena Investment Management
30
Pzena Investment Management
New York
$5.09M 379,177 +379,177 New
IMIM
31
Irving Magee Investment Management
Pennsylvania
$4.99M 371,750 +72,082 +24%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.9M 364,901 +240,979 +194%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$4.17M 310,540 -13,376 -4%
Ameriprise
34
Ameriprise
Minnesota
$3.93M 292,886 -165,015 -36%
AMI
35
Amica Mutual Insurance
Rhode Island
$3.62M 269,715 – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.51M 261,059 -9,205 -3%
BCM
37
Bridgeway Capital Management
Texas
$3.2M 238,000 – –
BIM
38
BlackRock Investment Management
Delaware
$2.99M 222,855 -816 -0.4%
Charles Schwab
39
Charles Schwab
California
$2.96M 220,122 +10,396 +5%
APFBOT
40
Amica Pension Fund Board of Trustees
Rhode Island
$2.59M 192,664 – –
Millennium Management
41
Millennium Management
New York
$2.25M 167,221 -58,298 -26%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.2M 163,760 +41,388 +34%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.08M 154,700 -16,800 -10%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.01M 149,400 -421,500 -74%
SFM
45
Systematic Financial Management
New Jersey
$1.72M 128,335 +128,335 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.58M 117,807 +1,100 +0.9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.35M 100,400 -3,100 -3%
PAM
48
Panagora Asset Management
Massachusetts
$1.3M 96,956 +59,946 +162%
TA
49
Teachers Advisors
New York
$1.22M 90,943 -2,805 -3%
Invesco
50
Invesco
Georgia
$1.22M 90,486 +19,183 +27%
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